Quarterly report · Q3
8025.TEDINET S100SPPZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥411m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥345m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥345m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥233m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥233m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥81m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-57.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-12-31 | Cons. | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥41m |
| jpcrp040300-q3r_E02588-000European Stylereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02588-000European Stylereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02588-000European Stylereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥178,000 |
| jpcrp040300-q3r_E02588-000European Stylereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥187m |
| jpcrp040300-q3r_E02588-000Health And Lifereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02588-000Health And Lifereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02588-000Health And Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E02588-000Health And Lifereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥375m |
| jpcrp040300-q3r_E02588-000Home Furnishingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥707m |
| jpcrp040300-q3r_E02588-000Home Furnishingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥693m |
| jpcrp040300-q3r_E02588-000Home Furnishingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E02588-000Home Furnishingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥70m |
| jpcrp040300-q3r_E02588-000Japanese Stylereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥669m |
| jpcrp040300-q3r_E02588-000Japanese Stylereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥668m |
| jpcrp040300-q3r_E02588-000Japanese Stylereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥588,000 |
| jpcrp040300-q3r_E02588-000Japanese Stylereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥139m |
| jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥790m |
| jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥729m |
| jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥438m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥79m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥447,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥70m |
| jpcrp040300-q3r_E02588-000European Stylereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02588-000European Stylereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02588-000European Stylereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E02588-000European Stylereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥126m |
| jpcrp040300-q3r_E02588-000Health And Lifereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02588-000Health And Lifereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02588-000Health And Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02588-000Health And Lifereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥200m |
| jpcrp040300-q3r_E02588-000Home Furnishingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02588-000Home Furnishingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02588-000Home Furnishingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥295m |
| jpcrp040300-q3r_E02588-000Japanese Stylereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥860m |
| jpcrp040300-q3r_E02588-000Japanese Stylereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥856m |
| jpcrp040300-q3r_E02588-000Japanese Stylereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E02588-000Japanese Stylereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥132m |
| jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥779m |
| jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥719m |
| jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥417m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥88m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥183m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 33700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0083 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 33700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 33700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0083 | |
| Cash and deposits | Prior1YearInstant | 2169450000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2292025000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1968590000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 953959000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 101082000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 156559000 | JPY |
| Inventories | Prior1YearInstant | 1789011000 | JPY |
| Inventories | CurrentQuarterInstant | 1865041000 | JPY |
| Other ca | Prior1YearInstant | 712551000 | JPY |
| Other ca | CurrentQuarterInstant | 777630000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -220000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000 | JPY |
| Current assets | Prior1YearInstant | 6740465000 | JPY |
| Current assets | CurrentQuarterInstant | 6045196000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2086864000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2013071000 | JPY |
| Land | Prior1YearInstant | 10562576000 | JPY |
| Land | CurrentQuarterInstant | 10562576000 | JPY |
| Other net ppe | Prior1YearInstant | 108416000 | JPY |
| Other net ppe | CurrentQuarterInstant | 102430000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12757857000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12678078000 | JPY |
| Other ia | Prior1YearInstant | 64427000 | JPY |
| Other ia | CurrentQuarterInstant | 79158000 | JPY |
| Intangible assets | Prior1YearInstant | 64427000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79158000 | JPY |
| Investment securities | Prior1YearInstant | 4721142000 | JPY |
| Investment securities | CurrentQuarterInstant | 5997620000 | JPY |
| Investments in capital | Prior1YearInstant | 800115000 | JPY |
| Investments in capital | CurrentQuarterInstant | 800115000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 642574000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 664925000 | JPY |
| Other ioa | Prior1YearInstant | 217071000 | JPY |
| Other ioa | CurrentQuarterInstant | 228910000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -135501000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -135091000 | JPY |
| Investments and other assets | Prior1YearInstant | 6245402000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7556480000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19067687000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20313717000 | JPY |
| Assets | Prior1YearInstant | 25808153000 | JPY |
| Assets | CurrentQuarterInstant | 26358914000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1040991000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 775456000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |