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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
Short term loans payablePrior1YearInstant223344000JPY
Short term loans payableCurrentQuarterInstant223344000JPY
Current portion of long term loans payablePrior1YearInstant324007000JPY
Current portion of long term loans payableCurrentQuarterInstant324007000JPY
Income taxes payablePrior1YearInstant26736000JPY
Income taxes payableCurrentQuarterInstant30774000JPY
Contract liabilitiesPrior1YearInstant2300000JPY
Contract liabilitiesCurrentQuarterInstant6880000JPY
Provision for bonusesPrior1YearInstant8628000JPY
Provision for bonusesCurrentQuarterInstant4116000JPY
Other clPrior1YearInstant280270000JPY
Other clCurrentQuarterInstant122992000JPY
Current liabilitiesPrior1YearInstant890640000JPY
Current liabilitiesCurrentQuarterInstant724784000JPY
Long term loans payablePrior1YearInstant6145820000JPY
Long term loans payableCurrentQuarterInstant5900457000JPY
Other nclPrior1YearInstant424643000JPY
Other nclCurrentQuarterInstant415158000JPY
Noncurrent liabilitiesPrior1YearInstant6570463000JPY
Noncurrent liabilitiesCurrentQuarterInstant6315615000JPY
LiabilitiesPrior1YearInstant7461104000JPY
LiabilitiesCurrentQuarterInstant7040399000JPY
Capital stockPrior1YearInstant2796300000JPY
Capital stockCurrentQuarterInstant3165079000JPY
Capital surplusPrior1YearInstant2114382000JPY
Capital surplusCurrentQuarterInstant2483161000JPY
Retained earningsPrior1YearInstant-4768940000JPY
Retained earningsCurrentQuarterInstant-4760369000JPY
Treasury stockPrior1YearInstant-4238000JPY
Treasury stockCurrentQuarterInstant-4239000JPY
Shareholders equityPrior1YearInstant137503000JPY
Shareholders equityCurrentQuarterInstant883631000JPY
Deferred gains or losses on hedgesPrior1YearInstant42000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-211000JPY
Foreign currency translation adjustmentPrior1YearInstant12878000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant12920000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-211000JPY
Subscription rights to sharesPrior1YearInstant17973000JPY
Subscription rights to sharesCurrentQuarterInstant5440000JPY
Net assetsPrior1YearInstant168396000JPY
Net assetsCurrentQuarterInstant888860000JPY
Liabilities and net assetsPrior1YearInstant7629501000JPY
Liabilities and net assetsCurrentQuarterInstant7929260000JPY
Net salesPrior1YTDDuration3103884000JPY
Net salesCurrentYTDDuration907607000JPY
Cost of salesPrior1YTDDuration2173733000JPY
Cost of salesCurrentYTDDuration511264000JPY
Gross profitPrior1YTDDuration930151000JPY
Gross profitCurrentYTDDuration396342000JPY

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