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Quarterly report · Q3

8018.TEDINET S100SQ5F
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥19.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥58.1bnat 2023-12-31Cons.Assets
Total assets¥53.0bnat 2023-03-31Cons.Assets
Total assets¥52.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥40.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.592023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥894m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥894m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥503m
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥128m
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥584m
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥761m
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥894m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥599m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥599m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥480m
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥114m
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥500m
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥484m
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥599m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant33153000000JPY
Noncurrent assetsCurrentQuarterInstant39549000000JPY
AssetsPrior1YearInstant52998000000JPY
AssetsCurrentQuarterInstant58144000000JPY
Notes and accounts payable tradePrior1YearInstant1848000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2215000000JPY
Short term loans payablePrior1YearInstant2820000000JPY
Short term loans payableCurrentQuarterInstant2820000000JPY
Current portion of long term loans payablePrior1YearInstant98000000JPY
Current portion of long term loans payableCurrentQuarterInstant83000000JPY
Lease obligations clPrior1YearInstant274000000JPY
Lease obligations clCurrentQuarterInstant370000000JPY
Accounts payable otherPrior1YearInstant144000000JPY
Accounts payable otherCurrentQuarterInstant146000000JPY
Accrued expensesPrior1YearInstant717000000JPY
Accrued expensesCurrentQuarterInstant517000000JPY
Income taxes payablePrior1YearInstant156000000JPY
Income taxes payableCurrentQuarterInstant213000000JPY
Other clPrior1YearInstant635000000JPY
Other clCurrentQuarterInstant692000000JPY
Current liabilitiesPrior1YearInstant6694000000JPY
Current liabilitiesCurrentQuarterInstant7059000000JPY
Lease obligations nclPrior1YearInstant561000000JPY
Lease obligations nclCurrentQuarterInstant650000000JPY
Deferred tax liabilitiesPrior1YearInstant4253000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5670000000JPY
Net defined benefit liabilityPrior1YearInstant310000000JPY
Net defined benefit liabilityCurrentQuarterInstant294000000JPY
Long term deposits receivedPrior1YearInstant810000000JPY
Long term deposits receivedCurrentQuarterInstant791000000JPY
Other nclPrior1YearInstant216000000JPY
Other nclCurrentQuarterInstant227000000JPY
Noncurrent liabilitiesPrior1YearInstant6153000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7633000000JPY
LiabilitiesPrior1YearInstant12847000000JPY
LiabilitiesCurrentQuarterInstant14693000000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant6106000000JPY
Capital surplusCurrentQuarterInstant6111000000JPY
Retained earningsPrior1YearInstant30747000000JPY
Retained earningsCurrentQuarterInstant30308000000JPY
Treasury stockPrior1YearInstant-6958000000JPY
Treasury stockCurrentQuarterInstant-7123000000JPY
Shareholders equityPrior1YearInstant32895000000JPY
Shareholders equityCurrentQuarterInstant32297000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8384000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11550000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-17000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-27000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass