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← Marushohotta

Quarterly report · Q3

8105.TEDINET S100SRYJ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥135m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥60m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥95m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥70m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥30m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥54m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥36m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥60m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥78m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥37m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥60m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥37m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.9bnat 2023-12-31Cons.Assets
Total assets¥3.7bnat 2023-03-31Cons.Assets
Total assets¥4.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥926mat 2023-12-31Cons.Liabilities
Total liabilities¥668mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥560mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥977mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.072023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.252023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥164m
jpcrp040300-q3r_E02627-000Fashionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02627-000Fashionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02627-000Fashionreportable segmentsegment profit2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E02627-000Kimonoreportable segmentrevenue2023-04-01 → 2023-12-31¥556m
jpcrp040300-q3r_E02627-000Kimonoreportable segmentrevenue external2023-04-01 → 2023-12-31¥556m
jpcrp040300-q3r_E02627-000Kimonoreportable segmentsegment profit2023-04-01 → 2023-12-31−¥26m
jpcrp040300-q3r_E02627-000Lifestylereportable segmentrevenue2023-04-01 → 2023-12-31¥114m
jpcrp040300-q3r_E02627-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-12-31¥114m
jpcrp040300-q3r_E02627-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02627-000Materialreportable segmentrevenue2023-04-01 → 2023-12-31¥990m
jpcrp040300-q3r_E02627-000Materialreportable segmentrevenue external2023-04-01 → 2023-12-31¥990m
jpcrp040300-q3r_E02627-000Materialreportable segmentsegment profit2023-04-01 → 2023-12-31¥26m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥28m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥147m
jpcrp040300-q3r_E02627-000Fashionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02627-000Fashionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02627-000Fashionreportable segmentsegment profit2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E02627-000Kimonoreportable segmentrevenue2022-04-01 → 2022-12-31¥526m
jpcrp040300-q3r_E02627-000Kimonoreportable segmentrevenue external2022-04-01 → 2022-12-31¥526m
jpcrp040300-q3r_E02627-000Kimonoreportable segmentsegment profit2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E02627-000Lifestylereportable segmentrevenue2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E02627-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E02627-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02627-000Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥951m
jpcrp040300-q3r_E02627-000Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥951m
jpcrp040300-q3r_E02627-000Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥51m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥87m

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

All source rows · 345
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant25528000JPY
Noncurrent liabilitiesCurrentQuarterInstant21678000JPY
LiabilitiesPrior1YearInstant668053000JPY
LiabilitiesCurrentQuarterInstant925849000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3236693000JPY
Capital surplusCurrentQuarterInstant3236690000JPY
Retained earningsPrior1YearInstant28374000JPY
Retained earningsCurrentQuarterInstant-31951000JPY
Treasury stockPrior1YearInstant-389581000JPY
Treasury stockCurrentQuarterInstant-389576000JPY
Shareholders equityPrior1YearInstant2975486000JPY
Shareholders equityCurrentQuarterInstant2915163000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6055000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8673000JPY
Foreign currency translation adjustmentPrior1YearInstant45235000JPY
Foreign currency translation adjustmentCurrentQuarterInstant64544000JPY
Valuation and translation adjustmentsPrior1YearInstant51291000JPY
Valuation and translation adjustmentsCurrentQuarterInstant73218000JPY
Net assetsPrior1YearInstant3026777000JPY
Net assetsCurrentQuarterInstant2988381000JPY
Liabilities and net assetsPrior1YearInstant3694830000JPY
Liabilities and net assetsCurrentQuarterInstant3914230000JPY
Net salesPrior1YTDDuration2929725000JPY
Net salesCurrentYTDDuration2823872000JPY
Cost of salesPrior1YTDDuration2024136000JPY
Cost of salesCurrentYTDDuration1981294000JPY
Gross profitPrior1YTDDuration905588000JPY
Gross profitCurrentYTDDuration842578000JPY
Selling general and administrative expensesPrior1YTDDuration965948000JPY
Selling general and administrative expensesCurrentYTDDuration977776000JPY
Operating incomePrior1YTDDuration-60360000JPY
Operating incomeCurrentYTDDuration-135198000JPY
Interest income noiPrior1YTDDuration31512000JPY
Interest income noiCurrentYTDDuration41054000JPY
Dividends income noiPrior1YTDDuration1369000JPY
Dividends income noiCurrentYTDDuration1437000JPY
Foreign exchange gains noiPrior1YTDDuration225000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1293000JPY
Other noiCurrentYTDDuration2346000JPY
Non operating incomePrior1YTDDuration34401000JPY
Non operating incomeCurrentYTDDuration44839000JPY
Interest expenses noePrior1YTDDuration212000JPY
Interest expenses noeCurrentYTDDuration356000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1354000JPY
Shareholders related costs noePrior1YTDDuration3310000JPY
Shareholders related costs noeCurrentYTDDuration3250000JPY

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
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