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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
Gross profitPrior1YTDDuration2765281000JPY
Gross profitCurrentYTDDuration3494894000JPY
Selling general and administrative expensesPrior1YTDDuration2651614000JPY
Selling general and administrative expensesCurrentYTDDuration2964327000JPY
Operating incomePrior1YTDDuration113666000JPY
Operating incomeCurrentYTDDuration530566000JPY
Interest income noiPrior1YTDDuration340000JPY
Interest income noiCurrentYTDDuration1687000JPY
Dividends income noiPrior1YTDDuration3416000JPY
Dividends income noiCurrentYTDDuration3227000JPY
Foreign exchange gains noiPrior1YTDDuration38602000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Real estate rent noiPrior1YTDDuration35914000JPY
Real estate rent noiCurrentYTDDuration35732000JPY
Subsidy income noi bountyPrior1YTDDuration8264000JPY
Subsidy income noi bountyCurrentYTDDuration1944000JPY
Other noiPrior1YTDDuration5307000JPY
Other noiCurrentYTDDuration4573000JPY
Non operating incomePrior1YTDDuration91845000JPY
Non operating incomeCurrentYTDDuration47165000JPY
Interest expenses noePrior1YTDDuration14686000JPY
Interest expenses noeCurrentYTDDuration12624000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration6882000JPY
Rent cost of real estate noePrior1YTDDuration16482000JPY
Rent cost of real estate noeCurrentYTDDuration16780000JPY
Other noePrior1YTDDuration3010000JPY
Other noeCurrentYTDDuration1952000JPY
Non operating expensesPrior1YTDDuration34178000JPY
Non operating expensesCurrentYTDDuration38240000JPY
Ordinary incomePrior1YTDDuration171333000JPY
Ordinary incomeCurrentYTDDuration539491000JPY
Gain on sales of investment securities eiPrior1YTDDuration10352000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10352000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration80000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration80000000JPY
Income before income taxesPrior1YTDDuration181686000JPY
Income before income taxesCurrentYTDDuration459491000JPY
Income taxes currentPrior1YTDDuration18686000JPY
Income taxes currentCurrentYTDDuration72017000JPY
Income taxes deferredPrior1YTDDuration10168000JPY
Income taxes deferredCurrentYTDDuration-158438000JPY
Income taxesPrior1YTDDuration28855000JPY
Income taxesCurrentYTDDuration-86421000JPY
Profit lossPrior1YTDDuration152830000JPY
Profit lossCurrentYTDDuration545913000JPY

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