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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 152830000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 545913000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2747000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1691000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -42130000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -17463000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10797000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9342000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2042000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2362000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -30628000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -8791000 | JPY |
| Comprehensive income | Prior1YTDDuration | 122202000 | JPY |
| Comprehensive income | CurrentYTDDuration | 537122000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 122202000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 537122000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02639-000ClothingAndAccessoriesReportableSegmentsMember | 535932000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02639-000PersonalBelongingsReportableSegmentsMember | 6705510000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7241442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7241442000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02639-000ClothingAndAccessoriesReportableSegmentsMember | 535932000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02639-000PersonalBelongingsReportableSegmentsMember | 6705510000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7241442000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 7241442000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02639-000ClothingAndAccessoriesReportableSegmentsMember | 67859000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02639-000PersonalBelongingsReportableSegmentsMember | 199668000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 267527000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -153860000 | JPY |
| Operating income | Prior1YTDDuration | 113666000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02639-000ClothingAndAccessoriesReportableSegmentsMember | 523054000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02639-000PersonalBelongingsReportableSegmentsMember | 7783322000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8306377000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8306377000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02639-000ClothingAndAccessoriesReportableSegmentsMember | 523054000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02639-000PersonalBelongingsReportableSegmentsMember | 7783322000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8306377000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 8306377000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02639-000ClothingAndAccessoriesReportableSegmentsMember | 37746000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02639-000PersonalBelongingsReportableSegmentsMember | 658243000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 695990000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -165423000 | JPY |
| Operating income | CurrentYTDDuration | 530566000 | JPY |
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 |