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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
MetricValuePeriodScopeSource row
Revenue¥908m2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥19m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥705m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥22m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥959m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥20m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥961m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥969m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥969m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.9bnat 2023-12-31Cons.Assets
Total assets¥7.6bnat 2023-03-31Cons.Assets
Total assets¥8.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥889mat 2023-12-31Cons.Net assets
Net assets / equity¥168mat 2023-03-31Cons.Net assets
Net assets / equity¥121mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥479mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥56mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.022023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.042023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio11.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.2%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 · 25
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥19m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥19m
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥555,000
jpcrp040300-q3r_E02628-000Apparelreportable segmentrevenue2023-04-01 → 2023-12-31¥277m
jpcrp040300-q3r_E02628-000Apparelreportable segmentrevenue external2023-04-01 → 2023-12-31¥277m
jpcrp040300-q3r_E02628-000Apparelreportable segmentsegment profit2023-04-01 → 2023-12-31−¥82m
jpcrp040300-q3r_E02628-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥612m
jpcrp040300-q3r_E02628-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥612m
jpcrp040300-q3r_E02628-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥908m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥908m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥19m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥70m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥70m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥49m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥150m
jpcrp040300-q3r_E02628-000Apparelreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02628-000Apparelreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02628-000Apparelreportable segmentsegment profit2022-04-01 → 2022-12-31−¥611m
jpcrp040300-q3r_E02628-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥601m
jpcrp040300-q3r_E02628-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥601m
jpcrp040300-q3r_E02628-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥555m

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

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant8800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant55756000JPY
Cash and depositsCurrentQuarterInstant479463000JPY
Notes and accounts receivable tradePrior1YearInstant54849000JPY
Notes and accounts receivable tradeCurrentQuarterInstant35723000JPY
Merchandise and finished goodsPrior1YearInstant213227000JPY
Merchandise and finished goodsCurrentQuarterInstant279247000JPY
Real estate for salePrior1YearInstant－JPY
Real estate for saleCurrentQuarterInstant203237000JPY
Raw materials and suppliesPrior1YearInstant5488000JPY
Raw materials and suppliesCurrentQuarterInstant5376000JPY
Other caPrior1YearInstant83264000JPY
Other caCurrentQuarterInstant80382000JPY
Allowance for doubtful accounts caPrior1YearInstant-2605000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2606000JPY
Current assetsPrior1YearInstant409981000JPY
Current assetsCurrentQuarterInstant1080823000JPY
Buildings and structures netPrior1YearInstant4036925000JPY
Buildings and structures netCurrentQuarterInstant3750966000JPY
LandPrior1YearInstant2654719000JPY
LandCurrentQuarterInstant2586969000JPY
Other net ppePrior1YearInstant562000JPY
Other net ppeCurrentQuarterInstant4653000JPY
Property plant and equipmentPrior1YearInstant6692207000JPY
Property plant and equipmentCurrentQuarterInstant6342589000JPY
GoodwillPrior1YearInstant489683000JPY
GoodwillCurrentQuarterInstant461432000JPY
Other iaPrior1YearInstant－JPY
Other iaCurrentQuarterInstant6793000JPY
Intangible assetsPrior1YearInstant489683000JPY
Intangible assetsCurrentQuarterInstant468225000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant9821000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant10901000JPY
Other ioaPrior1YearInstant80769000JPY
Other ioaCurrentQuarterInstant79684000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-52962000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-52964000JPY
Investments and other assetsPrior1YearInstant37628000JPY
Investments and other assetsCurrentQuarterInstant37621000JPY
Noncurrent assetsPrior1YearInstant7219519000JPY
Noncurrent assetsCurrentQuarterInstant6848436000JPY
AssetsPrior1YearInstant7629501000JPY
AssetsCurrentQuarterInstant7929260000JPY
Notes and accounts payable tradePrior1YearInstant25352000JPY
Notes and accounts payable tradeCurrentQuarterInstant12668000JPY

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