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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
Selling general and administrative expensesPrior1YTDDuration1634789000JPY
Selling general and administrative expensesCurrentYTDDuration377077000JPY
Operating incomePrior1YTDDuration-704638000JPY
Operating incomeCurrentYTDDuration19265000JPY
Interest income noiPrior1YTDDuration187000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration363000JPY
Dividends income noiCurrentYTDDuration222000JPY
Subsidy income noi bountyPrior1YTDDuration1926000JPY
Subsidy income noi bountyCurrentYTDDuration141000JPY
Insurance income noiPrior1YTDDuration19346000JPY
Insurance income noiCurrentYTDDuration16721000JPY
Other noiPrior1YTDDuration12858000JPY
Other noiCurrentYTDDuration30462000JPY
Non operating incomePrior1YTDDuration34681000JPY
Non operating incomeCurrentYTDDuration47549000JPY
Interest expenses noePrior1YTDDuration89383000JPY
Interest expenses noeCurrentYTDDuration44824000JPY
Borrowing fee noePrior1YTDDuration145941000JPY
Borrowing fee noeCurrentYTDDuration1125000JPY
Stock issuance cost noePrior1YTDDuration6198000JPY
Stock issuance cost noeCurrentYTDDuration5616000JPY
Foreign exchange losses noePrior1YTDDuration22546000JPY
Foreign exchange losses noeCurrentYTDDuration2247000JPY
Non deductible consumption tax noePrior1YTDDuration－JPY
Non deductible consumption tax noeCurrentYTDDuration26248000JPY
Other noePrior1YTDDuration24686000JPY
Other noeCurrentYTDDuration8791000JPY
Non operating expensesPrior1YTDDuration288756000JPY
Non operating expensesCurrentYTDDuration88854000JPY
Ordinary incomePrior1YTDDuration-958713000JPY
Ordinary incomeCurrentYTDDuration-22039000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19700000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration9269000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration12864000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration41833000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1036000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration800000JPY
Loss on closing of stores elCurrentYTDDuration103000JPY
Loss on sales of investment securities elPrior1YTDDuration437000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2273000JPY
Extraordinary lossCurrentYTDDuration103000JPY
Income before income taxesPrior1YTDDuration-960987000JPY
Income before income taxesCurrentYTDDuration19689000JPY

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