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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥135m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥60m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥95m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥54m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥926m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥668m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥560m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥977m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.07 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 38
| 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 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥164m |
| jpcrp040300-q3r_E02627-000Fashionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02627-000Fashionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02627-000Fashionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E02627-000Kimonoreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥556m |
| jpcrp040300-q3r_E02627-000Kimonoreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥556m |
| jpcrp040300-q3r_E02627-000Kimonoreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥26m |
| jpcrp040300-q3r_E02627-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥114m |
| jpcrp040300-q3r_E02627-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥114m |
| jpcrp040300-q3r_E02627-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02627-000Materialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥990m |
| jpcrp040300-q3r_E02627-000Materialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥990m |
| jpcrp040300-q3r_E02627-000Materialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥26m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥147m |
| jpcrp040300-q3r_E02627-000Fashionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02627-000Fashionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02627-000Fashionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E02627-000Kimonoreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥526m |
| jpcrp040300-q3r_E02627-000Kimonoreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥526m |
| jpcrp040300-q3r_E02627-000Kimonoreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥21m |
| jpcrp040300-q3r_E02627-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q3r_E02627-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q3r_E02627-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E02627-000Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥951m |
| jpcrp040300-q3r_E02627-000Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥951m |
| jpcrp040300-q3r_E02627-000Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥51m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 563000 | JPY |
| Other noe | CurrentYTDDuration | 167000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4087000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5130000 | JPY |
| Ordinary income | Prior1YTDDuration | -30046000 | JPY |
| Ordinary income | CurrentYTDDuration | -95489000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 7403000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 39730000 | JPY |
| Gain on sales of property plant and equipment ei | Prior1YTDDuration | － | JPY |
| Gain on sales of property plant and equipment ei | CurrentYTDDuration | 1523000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7403000 | JPY |
| Extraordinary income | CurrentYTDDuration | 41254000 | JPY |
| Loss on covidel | Prior1YTDDuration | 13434000 | JPY |
| Loss on covidel | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13434000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -36076000 | JPY |
| Income before income taxes | CurrentYTDDuration | -54235000 | JPY |
| Income taxes current | Prior1YTDDuration | 5817000 | JPY |
| Income taxes current | CurrentYTDDuration | 6089000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | -5212000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 605000 | JPY |
| Income taxes | CurrentYTDDuration | 6089000 | JPY |
| Profit loss | Prior1YTDDuration | -36681000 | JPY |
| Profit loss | CurrentYTDDuration | -60325000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -36681000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -60325000 | JPY |
| Profit loss | Prior1YTDDuration | -36681000 | JPY |
| Profit loss | CurrentYTDDuration | -60325000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -163000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2618000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 31594000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19308000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 31431000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 21926000 | JPY |
| Comprehensive income | Prior1YTDDuration | -5249000 | JPY |
| Comprehensive income | CurrentYTDDuration | -38398000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -5249000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -38398000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02627-000KimonoReportableSegmentsMember | 526197000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02627-000LifestyleReportableSegmentsMember | 274654000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02627-000FashionReportableSegmentsMember | 1178002000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02627-000MaterialReportableSegmentsMember | 950871000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2929725000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2929725000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02627-000KimonoReportableSegmentsMember | － | 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 |
| balance sheet identity | pass |
| 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 |