Quarterly report · Q3
8225.TEDINET S100SUP3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥457m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥457m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥454m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥400m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥460m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥322m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥744m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥914m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥577.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.73 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥723.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥506.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | 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 · 72
| 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 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥402m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥402m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥206m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥339m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥339m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥979,000 |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥215m |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥215m |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥133m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥325m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥199m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥673m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥673m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥59m |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥518m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥280m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥663m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥373m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥373m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥166m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥447m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥447m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥198m |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥198m |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥107m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥162m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥4m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥717m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥717m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥317m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥239m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥519m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 4080536000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | 716897000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 107316000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02787-000PublicBathBusinessReportableSegmentsMember | 198307000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 93983000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 446867000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5643909000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 203289000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5847199000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5847199000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 55215000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 161615000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02787-000PublicBathBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 22005000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 238836000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 134033000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 372870000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -372870000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 4135751000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | 716897000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 268932000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02787-000PublicBathBusinessReportableSegmentsMember | 198307000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 115988000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 446867000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5882745000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 337323000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6220069000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -372870000 | JPY |
| Net sales | Prior1YTDDuration | 5847199000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 316729000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | 87135000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | -3659000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02787-000PublicBathBusinessReportableSegmentsMember | 13834000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 31500000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 43456000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 488996000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29855000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 518852000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -165792000 | JPY |
| Operating income | Prior1YTDDuration | 353060000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 4946394000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | 673082000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 126135000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02787-000PublicBathBusinessReportableSegmentsMember | 215491000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 110990000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 339492000 | 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 |
| 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 |