Quarterly report · Q3
8115.TEDINET S100STKE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥531m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥114m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥539m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥459m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥546m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥546m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥153m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥891m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.6 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥165m |
| jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥523m |
| jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥523m |
| jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q3r_E02639-000Personal Belongingsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02639-000Personal Belongingsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02639-000Personal Belongingsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥658m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥696m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥154m |
| jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥536m |
| jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥536m |
| jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E02639-000Personal Belongingsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02639-000Personal Belongingsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02639-000Personal Belongingsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥200m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥268m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7241442000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8306377000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9580670000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 171333000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 539491000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 176374000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 152830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 545913000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 140558000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 122202000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 537122000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 140192000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4552958000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5038453000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4555721000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9877703000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10494415000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10330917000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 119.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4609 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4801 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4410 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4774719 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4774719 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4774719 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4774719 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 204300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4544200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45442 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26219 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4774719 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45442 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 204300 | |
| 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 |
| 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 |