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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
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥411m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥345m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥137m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥70m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥345m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥70m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥233m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥65m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥81m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥233m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥81m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥26.4bnat 2023-12-31Cons.Assets
Total assets¥25.8bnat 2023-03-31Cons.Assets
Total assets¥26.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-57.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.72023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥41m
jpcrp040300-q3r_E02588-000European Stylereportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E02588-000European Stylereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E02588-000European Stylereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥178,000
jpcrp040300-q3r_E02588-000European Stylereportable segmentsegment profit2023-04-01 → 2023-12-31−¥187m
jpcrp040300-q3r_E02588-000Health And Lifereportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02588-000Health And Lifereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02588-000Health And Lifereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E02588-000Health And Lifereportable segmentsegment profit2023-04-01 → 2023-12-31−¥375m
jpcrp040300-q3r_E02588-000Home Furnishingreportable segmentrevenue2023-04-01 → 2023-12-31¥707m
jpcrp040300-q3r_E02588-000Home Furnishingreportable segmentrevenue external2023-04-01 → 2023-12-31¥693m
jpcrp040300-q3r_E02588-000Home Furnishingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E02588-000Home Furnishingreportable segmentsegment profit2023-04-01 → 2023-12-31¥70m
jpcrp040300-q3r_E02588-000Japanese Stylereportable segmentrevenue2023-04-01 → 2023-12-31¥669m
jpcrp040300-q3r_E02588-000Japanese Stylereportable segmentrevenue external2023-04-01 → 2023-12-31¥668m
jpcrp040300-q3r_E02588-000Japanese Stylereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥588,000
jpcrp040300-q3r_E02588-000Japanese Stylereportable segmentsegment profit2023-04-01 → 2023-12-31−¥139m
jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segmentrevenue2023-04-01 → 2023-12-31¥790m
jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segmentrevenue external2023-04-01 → 2023-12-31¥729m
jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segmentsegment profit2023-04-01 → 2023-12-31¥438m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥79m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥447,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥70m
jpcrp040300-q3r_E02588-000European Stylereportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02588-000European Stylereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E02588-000European Stylereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E02588-000European Stylereportable segmentsegment profit2022-04-01 → 2022-12-31−¥126m
jpcrp040300-q3r_E02588-000Health And Lifereportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02588-000Health And Lifereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02588-000Health And Lifereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02588-000Health And Lifereportable segmentsegment profit2022-04-01 → 2022-12-31−¥200m
jpcrp040300-q3r_E02588-000Home Furnishingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02588-000Home Furnishingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02588-000Home Furnishingreportable segmentsegment profit2022-04-01 → 2022-12-31¥295m
jpcrp040300-q3r_E02588-000Japanese Stylereportable segmentrevenue2022-04-01 → 2022-12-31¥860m
jpcrp040300-q3r_E02588-000Japanese Stylereportable segmentrevenue external2022-04-01 → 2022-12-31¥856m
jpcrp040300-q3r_E02588-000Japanese Stylereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02588-000Japanese Stylereportable segmentsegment profit2022-04-01 → 2022-12-31−¥132m
jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segmentrevenue2022-04-01 → 2022-12-31¥779m
jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segmentrevenue external2022-04-01 → 2022-12-31¥719m
jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segmentsegment profit2022-04-01 → 2022-12-31¥417m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥88m
—segment totalsegment profit2022-04-01 → 2022-12-31¥253m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥183m

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

All source rows · 380
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant1114186000JPY
Electronically recorded obligations operating clCurrentQuarterInstant930756000JPY
Short term loans payablePrior1YearInstant5051284000JPY
Short term loans payableCurrentQuarterInstant4747781000JPY
Current portion of long term loans payablePrior1YearInstant1430000000JPY
Current portion of long term loans payableCurrentQuarterInstant1300000000JPY
Income taxes payablePrior1YearInstant32138000JPY
Income taxes payableCurrentQuarterInstant15030000JPY
Accrued consumption taxesPrior1YearInstant10665000JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant16508000JPY
Contract liabilitiesCurrentQuarterInstant8019000JPY
Other clPrior1YearInstant446714000JPY
Other clCurrentQuarterInstant405584000JPY
Current liabilitiesPrior1YearInstant9142490000JPY
Current liabilitiesCurrentQuarterInstant8182628000JPY
Long term loans payablePrior1YearInstant1550000000JPY
Long term loans payableCurrentQuarterInstant2080000000JPY
Deferred tax liabilitiesPrior1YearInstant2263159000JPY
Deferred tax liabilitiesCurrentQuarterInstant2650691000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant12660000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant12660000JPY
Net defined benefit liabilityPrior1YearInstant211575000JPY
Net defined benefit liabilityCurrentQuarterInstant214256000JPY
Asset retirement obligations nclPrior1YearInstant3032000JPY
Asset retirement obligations nclCurrentQuarterInstant3032000JPY
Other nclPrior1YearInstant724523000JPY
Other nclCurrentQuarterInstant783665000JPY
Noncurrent liabilitiesPrior1YearInstant4764952000JPY
Noncurrent liabilitiesCurrentQuarterInstant5744307000JPY
LiabilitiesPrior1YearInstant13907442000JPY
LiabilitiesCurrentQuarterInstant13926935000JPY
Capital stockPrior1YearInstant2829844000JPY
Capital stockCurrentQuarterInstant2829844000JPY
Capital surplusPrior1YearInstant710644000JPY
Capital surplusCurrentQuarterInstant713177000JPY
Retained earningsPrior1YearInstant6809814000JPY
Retained earningsCurrentQuarterInstant6456729000JPY
Treasury stockPrior1YearInstant-60710000JPY
Treasury stockCurrentQuarterInstant-40705000JPY
Shareholders equityPrior1YearInstant10289593000JPY
Shareholders equityCurrentQuarterInstant9959046000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1504803000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2390312000JPY
Deferred gains or losses on hedgesPrior1YearInstant5281000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1776000JPY
Revaluation reserve for landPrior1YearInstant9152000JPY
Revaluation reserve for landCurrentQuarterInstant9152000JPY
Remeasurements of defined benefit plansPrior1YearInstant91879000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant75243000JPY

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 rounding
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