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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
Foreign currency translation adjustmentPrior1YearInstant-1443000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-705000000JPY
Remeasurements of defined benefit plansPrior1YearInstant11000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant6935000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10825000000JPY
Non controlling interestsPrior1YearInstant319000000JPY
Non controlling interestsCurrentQuarterInstant329000000JPY
Net assetsPrior1YearInstant40150000000JPY
Net assetsCurrentQuarterInstant43451000000JPY
Liabilities and net assetsPrior1YearInstant52998000000JPY
Liabilities and net assetsCurrentQuarterInstant58144000000JPY
Net salesPrior1YTDDuration13814000000JPY
Net salesCurrentYTDDuration15401000000JPY
Cost of salesPrior1YTDDuration7943000000JPY
Cost of salesCurrentYTDDuration8132000000JPY
Gross profitPrior1YTDDuration5871000000JPY
Gross profitCurrentYTDDuration7269000000JPY
Selling general and administrative expensesPrior1YTDDuration4046000000JPY
Selling general and administrative expensesCurrentYTDDuration5148000000JPY
Operating incomePrior1YTDDuration1825000000JPY
Operating incomeCurrentYTDDuration2120000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration74000000JPY
Dividends income noiPrior1YTDDuration577000000JPY
Dividends income noiCurrentYTDDuration652000000JPY
Foreign exchange gains noiPrior1YTDDuration87000000JPY
Foreign exchange gains noiCurrentYTDDuration63000000JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration717000000JPY
Non operating incomeCurrentYTDDuration819000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Retail store disposal loss noePrior1YTDDuration1000000JPY
Retail store disposal loss noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration38000000JPY
Non operating expensesCurrentYTDDuration38000000JPY
Ordinary incomePrior1YTDDuration2504000000JPY
Ordinary incomeCurrentYTDDuration2901000000JPY
Subsidy income2 eiPrior1YTDDuration34000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration34000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration627000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration627000000JPY

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