Quarterly report · Q3
8107.TEDINET S100SOXK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥908m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥19m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥705m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥22m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥959m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥961m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥969m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥969m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥889m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥168m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥479m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.04 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.2% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥19m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥19m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥555,000 |
| jpcrp040300-q3r_E02628-000Apparelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥277m |
| jpcrp040300-q3r_E02628-000Apparelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥277m |
| jpcrp040300-q3r_E02628-000Apparelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥82m |
| jpcrp040300-q3r_E02628-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥612m |
| jpcrp040300-q3r_E02628-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥612m |
| jpcrp040300-q3r_E02628-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥908m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥908m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥19m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥70m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥70m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥150m |
| jpcrp040300-q3r_E02628-000Apparelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02628-000Apparelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02628-000Apparelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥611m |
| jpcrp040300-q3r_E02628-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥601m |
| jpcrp040300-q3r_E02628-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥601m |
| jpcrp040300-q3r_E02628-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥555m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ks Lab. | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 岡 繁 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 松 了 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3103884000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 907607000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3547998000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -958713000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -22039000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1037311000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -968746000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1134660000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -982600000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4560000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1134529000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 120512000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 888860000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 168396000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8505655000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7929260000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7629501000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.012 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.111 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.020 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 239784410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 239784410 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 239784410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 239784410 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2369957 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 236995700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26910 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 237031410 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2369957 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |