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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7206000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 24841000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 32048000 | JPY |
| Income before income taxes | Prior1YTDDuration | 19305000 | JPY |
| Income before income taxes | CurrentYTDDuration | 84558000 | JPY |
| Income taxes current | Prior1YTDDuration | 17528000 | JPY |
| Income taxes current | CurrentYTDDuration | 14153000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 57711000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1449000 | JPY |
| Income taxes | Prior1YTDDuration | 75239000 | JPY |
| Income taxes | CurrentYTDDuration | 15602000 | JPY |
| Profit loss | Prior1YTDDuration | -55934000 | JPY |
| Profit loss | CurrentYTDDuration | 68955000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -55934000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 68955000 | JPY |
| Profit loss | Prior1YTDDuration | -55934000 | JPY |
| Profit loss | CurrentYTDDuration | 68955000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3122000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 14544000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2330000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -809000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 791000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13734000 | JPY |
| Comprehensive income | Prior1YTDDuration | -55142000 | JPY |
| Comprehensive income | CurrentYTDDuration | 82690000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -55142000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 82690000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03160-000FashionRetailSalesDivisionReportableSegmentsMember | 2808711000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember | 2053544000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03160-000StoreLeaseSectionReportableSegmentsMember | 28800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4891056000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 138431000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5029487000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03160-000FashionRetailSalesDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember | 76175000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03160-000StoreLeaseSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 76175000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -76175000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03160-000FashionRetailSalesDivisionReportableSegmentsMember | 2808711000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember | 2129719000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03160-000StoreLeaseSectionReportableSegmentsMember | 28800000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4967231000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 138431000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -76175000 | 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 |