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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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥531m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥114m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥539m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥176m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥171m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥459m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥182m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥546m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥141m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥153m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥546m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥153m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥10.5bnat 2023-12-31Cons.Assets
Total assets¥10.3bnat 2023-03-31Cons.Assets
Total assets¥9.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥891mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥119.282023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.62023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.052022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥165m
jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segmentrevenue2023-04-01 → 2023-12-31¥523m
jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segmentrevenue external2023-04-01 → 2023-12-31¥523m
jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segmentsegment profit2023-04-01 → 2023-12-31¥38m
jpcrp040300-q3r_E02639-000Personal Belongingsreportable segmentrevenue2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E02639-000Personal Belongingsreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E02639-000Personal Belongingsreportable segmentsegment profit2023-04-01 → 2023-12-31¥658m
—segment totalrevenue2023-04-01 → 2023-12-31¥8.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥696m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥154m
jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segmentrevenue2022-04-01 → 2022-12-31¥536m
jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥536m
jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segmentsegment profit2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E02639-000Personal Belongingsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02639-000Personal Belongingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02639-000Personal Belongingsreportable segmentsegment profit2022-04-01 → 2022-12-31¥200m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥268m

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

All source rows · 334
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member204300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0428
Number of shares held in own name treasury shares etcCurrentQuarterInstant204300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant204300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0428
Cash and depositsPrior1YearInstant891399000JPY
Cash and depositsCurrentQuarterInstant2212109000JPY
Notes and accounts receivable tradePrior1YearInstant2156732000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1431164000JPY
Merchandise and finished goodsPrior1YearInstant2714401000JPY
Merchandise and finished goodsCurrentQuarterInstant2402886000JPY
Work in processPrior1YearInstant5601000JPY
Work in processCurrentQuarterInstant3253000JPY
Raw materials and suppliesPrior1YearInstant72788000JPY
Raw materials and suppliesCurrentQuarterInstant73727000JPY
Returned assets caPrior1YearInstant657953000JPY
Returned assets caCurrentQuarterInstant417464000JPY
Other caPrior1YearInstant158637000JPY
Other caCurrentQuarterInstant197661000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant6643514000JPY
Current assetsCurrentQuarterInstant6729266000JPY
Buildings and structures netPrior1YearInstant841906000JPY
Buildings and structures netCurrentQuarterInstant820371000JPY
LandPrior1YearInstant1677738000JPY
LandCurrentQuarterInstant1677738000JPY
Other net ppePrior1YearInstant88608000JPY
Other net ppeCurrentQuarterInstant71108000JPY
Property plant and equipmentPrior1YearInstant2608253000JPY
Property plant and equipmentCurrentQuarterInstant2569217000JPY
Intangible assetsPrior1YearInstant295314000JPY
Intangible assetsCurrentQuarterInstant298088000JPY
Other ioaPrior1YearInstant812035000JPY
Other ioaCurrentQuarterInstant926043000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28201000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28201000JPY
Investments and other assetsPrior1YearInstant783834000JPY
Investments and other assetsCurrentQuarterInstant897842000JPY
Noncurrent assetsPrior1YearInstant3687402000JPY
Noncurrent assetsCurrentQuarterInstant3765148000JPY
AssetsPrior1YearInstant10330917000JPY
AssetsCurrentQuarterInstant10494415000JPY
Notes and accounts payable tradePrior1YearInstant580520000JPY
Notes and accounts payable tradeCurrentQuarterInstant593078000JPY
Electronically recorded obligations operating clPrior1YearInstant141573000JPY
Electronically recorded obligations operating clCurrentQuarterInstant330977000JPY
Short term loans payablePrior1YearInstant2700000000JPY
Short term loans payableCurrentQuarterInstant2700000000JPY

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
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