Quarterly report · Q3
9878.TEDINET S100SQ8Y
Period2023-03-21 → 2023-12-20
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | ¥115m | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥70m | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥112m | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥46m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | −¥56m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥933m | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥871m | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥870m | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥276m | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥593m | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.85 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.77 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.78 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.47 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.73 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.03 | 2023-03-21 → 2023-12-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.2% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-12-20 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-21 → 2023-12-20 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-21 → 2023-12-20 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥17m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-12-20 | −¥296m |
| jpcrp040300-q3r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥3.3bn |
| jpcrp040300-q3r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥3.3bn |
| jpcrp040300-q3r_E03160-000Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥330m |
| jpcrp040300-q3r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥2.7bn |
| jpcrp040300-q3r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥2.7bn |
| jpcrp040300-q3r_E03160-000Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥38m |
| jpcrp040300-q3r_E03160-000Store Lease Sectionreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥27m |
| jpcrp040300-q3r_E03160-000Store Lease Sectionreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥27m |
| jpcrp040300-q3r_E03160-000Store Lease Sectionreportable segment | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥22m |
| —segment total | revenue | 2023-03-21 → 2023-12-20 | ¥6.0bn |
| —segment total | revenue external | 2023-03-21 → 2023-12-20 | ¥6.0bn |
| —segment total | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-21 → 2022-12-20 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-21 → 2022-12-20 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-12-20 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-12-20 | −¥76m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-12-20 | −¥292m |
| jpcrp040300-q3r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥2.1bn |
| jpcrp040300-q3r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥2.1bn |
| jpcrp040300-q3r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥76m |
| jpcrp040300-q3r_E03160-000Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥281m |
| jpcrp040300-q3r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥2.8bn |
| jpcrp040300-q3r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥2.8bn |
| jpcrp040300-q3r_E03160-000Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | −¥767,000 |
| jpcrp040300-q3r_E03160-000Store Lease Sectionreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥29m |
| jpcrp040300-q3r_E03160-000Store Lease Sectionreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥29m |
| jpcrp040300-q3r_E03160-000Store Lease Sectionreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥25m |
| —segment total | revenue | 2022-03-21 → 2022-12-20 | ¥5.0bn |
| —segment total | revenue external | 2022-03-21 → 2022-12-20 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥76m |
| —segment total | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥306m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 2312648000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2557636000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 77919000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 74571000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4616000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4456000 | JPY |
| Accounts payable other | Prior1YearInstant | 303340000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 297289000 | JPY |
| Income taxes payable | Prior1YearInstant | 18660000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13200000 | JPY |
| Contract liabilities | Prior1YearInstant | 12360000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7044000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 24841000 | JPY |
| Other cl | Prior1YearInstant | 40739000 | JPY |
| Other cl | CurrentQuarterInstant | 62662000 | JPY |
| Current liabilities | Prior1YearInstant | 3442606000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4228101000 | JPY |
| Bonds payable | Prior1YearInstant | 160000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 120000000 | JPY |
| Long term loans payable | Prior1YearInstant | 200406000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 145002000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6931000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7735000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 109800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 109800000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 101073000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 90226000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3288000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3288000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 29980000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 29980000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 20579000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 38706000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 632058000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 544738000 | JPY |
| Liabilities | Prior1YearInstant | 4074664000 | JPY |
| Liabilities | CurrentQuarterInstant | 4772839000 | JPY |
| Capital stock | Prior1YearInstant | 59990000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 454388000 | JPY |
| Capital surplus | CurrentQuarterInstant | 504378000 | JPY |
| Retained earnings | Prior1YearInstant | 337443000 | JPY |
| Retained earnings | CurrentQuarterInstant | 386025000 | JPY |
| Treasury stock | Prior1YearInstant | -5026000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5046000 | JPY |
| Shareholders equity | Prior1YearInstant | 846795000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 895356000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15997000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30541000 | 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 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 |