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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
Current portion of long term loans payablePrior1YearInstant78286000JPY
Current portion of long term loans payableCurrentQuarterInstant23268000JPY
Income taxes payablePrior1YearInstant54730000JPY
Income taxes payableCurrentQuarterInstant67796000JPY
Provision for bonusesPrior1YearInstant62014000JPY
Provision for bonusesCurrentQuarterInstant40106000JPY
Refund liability clPrior1YearInstant1035099000JPY
Refund liability clCurrentQuarterInstant643794000JPY
Other clPrior1YearInstant492135000JPY
Other clCurrentQuarterInstant427788000JPY
Current liabilitiesPrior1YearInstant5144360000JPY
Current liabilitiesCurrentQuarterInstant4826808000JPY
Long term loans payablePrior1YearInstant169673000JPY
Long term loans payableCurrentQuarterInstant152222000JPY
Net defined benefit liabilityPrior1YearInstant312169000JPY
Net defined benefit liabilityCurrentQuarterInstant314960000JPY
Other nclPrior1YearInstant148992000JPY
Other nclCurrentQuarterInstant161970000JPY
Noncurrent liabilitiesPrior1YearInstant630834000JPY
Noncurrent liabilitiesCurrentQuarterInstant629153000JPY
LiabilitiesPrior1YearInstant5775195000JPY
LiabilitiesCurrentQuarterInstant5455962000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant2856206000JPY
Capital surplusCurrentQuarterInstant2856206000JPY
Retained earningsPrior1YearInstant665490000JPY
Retained earningsCurrentQuarterInstant1183730000JPY
Treasury stockPrior1YearInstant-77271000JPY
Treasury stockCurrentQuarterInstant-103988000JPY
Shareholders equityPrior1YearInstant4444425000JPY
Shareholders equityCurrentQuarterInstant4935948000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54526000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant56218000JPY
Deferred gains or losses on hedgesPrior1YearInstant8829000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-8634000JPY
Foreign currency translation adjustmentPrior1YearInstant37573000JPY
Foreign currency translation adjustmentCurrentQuarterInstant46915000JPY
Remeasurements of defined benefit plansPrior1YearInstant10366000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8004000JPY
Valuation and translation adjustmentsPrior1YearInstant111295000JPY
Valuation and translation adjustmentsCurrentQuarterInstant102504000JPY
Net assetsPrior1YearInstant4555721000JPY
Net assetsCurrentQuarterInstant5038453000JPY
Liabilities and net assetsPrior1YearInstant10330917000JPY
Liabilities and net assetsCurrentQuarterInstant10494415000JPY
Net salesPrior1YTDDuration7241442000JPY
Net salesCurrentYTDDuration8306377000JPY
Cost of salesPrior1YTDDuration4476161000JPY
Cost of salesCurrentYTDDuration4811483000JPY

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