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Quarterly report · Q3

9885.TEDINET S100STR2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥13.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥659m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥377m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥713m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥301m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥416m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥732m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥376m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥662m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥740m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥444m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥662m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥444m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥20.6bnat 2023-12-31Cons.Assets
Total assets¥20.5bnat 2023-03-31Cons.Assets
Total assets¥20.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥41.872023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.812023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.8%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥48m
jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥550m
jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥704m
jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥692m
jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥157m
—segment totalrevenue2023-04-01 → 2023-12-31¥10.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥10.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥11m
—segment totalsegment profit2023-04-01 → 2023-12-31¥708m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥708m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥32m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥49m
jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥317m
jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥967m
jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥109m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥32m
—segment totalsegment profit2022-04-01 → 2022-12-31¥426m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥426m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 367
ItemContextValueUnit
Other ioaPrior1YearInstant673000000JPY
Other ioaCurrentQuarterInstant723000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant1997000000JPY
Investments and other assetsCurrentQuarterInstant3055000000JPY
Noncurrent assetsPrior1YearInstant5459000000JPY
Noncurrent assetsCurrentQuarterInstant6319000000JPY
AssetsPrior1YearInstant20485000000JPY
AssetsCurrentQuarterInstant20558000000JPY
Accounts payable tradePrior1YearInstant575000000JPY
Accounts payable tradeCurrentQuarterInstant420000000JPY
Current portion of long term loans payablePrior1YearInstant7000000JPY
Current portion of long term loans payableCurrentQuarterInstant7000000JPY
Lease obligations clPrior1YearInstant26000000JPY
Lease obligations clCurrentQuarterInstant6000000JPY
Accounts payable otherPrior1YearInstant630000000JPY
Accounts payable otherCurrentQuarterInstant590000000JPY
Income taxes payablePrior1YearInstant36000000JPY
Income taxes payableCurrentQuarterInstant14000000JPY
Contract liabilitiesPrior1YearInstant125000000JPY
Contract liabilitiesCurrentQuarterInstant73000000JPY
Provision for bonusesPrior1YearInstant258000000JPY
Provision for bonusesCurrentQuarterInstant83000000JPY
Provision for loss on business liquidation clPrior1YearInstant73000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant－JPY
Other clPrior1YearInstant162000000JPY
Other clCurrentQuarterInstant236000000JPY
Current liabilitiesPrior1YearInstant1896000000JPY
Current liabilitiesCurrentQuarterInstant1433000000JPY
Long term loans payablePrior1YearInstant18000000JPY
Long term loans payableCurrentQuarterInstant13000000JPY
Lease obligations nclPrior1YearInstant9000000JPY
Lease obligations nclCurrentQuarterInstant4000000JPY
Long term accounts payable otherPrior1YearInstant140000000JPY
Long term accounts payable otherCurrentQuarterInstant110000000JPY
Long term contract liabilitiesPrior1YearInstant196000000JPY
Long term contract liabilitiesCurrentQuarterInstant196000000JPY
Deferred tax liabilitiesPrior1YearInstant288000000JPY
Deferred tax liabilitiesCurrentQuarterInstant326000000JPY
Net defined benefit liabilityPrior1YearInstant129000000JPY
Net defined benefit liabilityCurrentQuarterInstant122000000JPY
Noncurrent liabilitiesPrior1YearInstant782000000JPY
Noncurrent liabilitiesCurrentQuarterInstant774000000JPY
LiabilitiesPrior1YearInstant2679000000JPY
LiabilitiesCurrentQuarterInstant2207000000JPY
Capital stockPrior1YearInstant3600000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant4897000000JPY
Capital surplusCurrentQuarterInstant8398000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass