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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
Income taxesPrior1YTDDuration7759000JPY
Income taxesCurrentYTDDuration11118000JPY
Profit lossPrior1YTDDuration-968746000JPY
Profit lossCurrentYTDDuration8571000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-968746000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8571000JPY
Profit lossPrior1YTDDuration-968746000JPY
Profit lossCurrentYTDDuration8571000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration722000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-16253000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-253000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1677000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-12878000JPY
Other comprehensive incomePrior1YTDDuration-13853000JPY
Other comprehensive incomeCurrentYTDDuration-13131000JPY
Comprehensive incomePrior1YTDDuration-982600000JPY
Comprehensive incomeCurrentYTDDuration-4560000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-982600000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-4560000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02628-000ApparelReportableSegmentMember2432753000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02628-000RealEstateReportableSegmentMember600983000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember70147000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3103884000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3103884000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02628-000ApparelReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02628-000RealEstateReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02628-000ApparelReportableSegmentMember2432753000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02628-000RealEstateReportableSegmentMember600983000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember70147000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3103884000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3103884000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02628-000ApparelReportableSegmentMember-610573000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02628-000RealEstateReportableSegmentMember104059000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-48612000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-555126000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-149512000JPY
Operating incomePrior1YTDDuration-704638000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02628-000ApparelReportableSegmentMember277374000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02628-000RealEstateReportableSegmentMember611631000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember18602000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember907607000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration907607000JPY

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