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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 81023000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -232507000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 406137000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 885508000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -11866000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -7057000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11701000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -16635000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 382569000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 861814000 | JPY |
| Comprehensive income | Prior1YTDDuration | 463593000 | JPY |
| Comprehensive income | CurrentYTDDuration | 629307000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 463593000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 629307000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 103962000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 145284000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 10304000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 9595000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02588-000JapaneseStyleReportableSegmentsMember | 856432000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02588-000EuropeanStyleReportableSegmentsMember | 3835052000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02588-000HomeFurnishingReportableSegmentsMember | 2039175000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02588-000HealthAndLifeReportableSegmentsMember | 2573926000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02588-000LeasingOfBuildingReportableSegmentsMember | 718783000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10023370000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10071595000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02588-000JapaneseStyleReportableSegmentsMember | 3786000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02588-000EuropeanStyleReportableSegmentsMember | 21653000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02588-000HomeFurnishingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02588-000HealthAndLifeReportableSegmentsMember | 2421000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02588-000LeasingOfBuildingReportableSegmentsMember | 60452000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 88314000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 447000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 88762000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02588-000JapaneseStyleReportableSegmentsMember | 860219000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02588-000EuropeanStyleReportableSegmentsMember | 3856705000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02588-000HomeFurnishingReportableSegmentsMember | 2039175000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02588-000HealthAndLifeReportableSegmentsMember | 2576348000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02588-000LeasingOfBuildingReportableSegmentsMember | 779235000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10111685000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48673000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10160358000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02588-000JapaneseStyleReportableSegmentsMember | -132444000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02588-000EuropeanStyleReportableSegmentsMember | -126308000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02588-000HomeFurnishingReportableSegmentsMember | 295256000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02588-000HealthAndLifeReportableSegmentsMember | -200105000 | 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 |