Quarterly report · Q3
8119.TEDINET S100STDG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥750m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥128m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥816m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥259m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥655m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥444m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥158m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥173m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥448m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥169m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥185.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.52 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥532m |
| jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥901,000 |
| jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥368m |
| jpcrp040300-q3r_E02647-000Home Appliancereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02647-000Home Appliancereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02647-000Home Appliancereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E02647-000Home Appliancereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥192m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥633m |
| jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30,000 |
| jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥247m |
| jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥553m |
| jpcrp040300-q3r_E02647-000Home Appliancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02647-000Home Appliancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02647-000Home Appliancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14,000 |
| jpcrp040300-q3r_E02647-000Home Appliancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥383m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥44,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥505m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| 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)髙橋 康之 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 大介 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28699120000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26155832000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38654214000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -88582000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 816403000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 258823000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -172544000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 443753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -158056000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 386432000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1335532000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 121282000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10462785000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11304106000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10197635000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20253553000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20002531000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19652324000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -72.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 185.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -66.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 182.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -27.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552946 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2552946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2552946 | |
| 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 | 149500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2394300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23943 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9146 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2552946 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23943 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 149500 | |
| 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 |
| balance sheet identity | pass rounding |
| 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 |