Tokyo Tape
Sign in
← Charle

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
Retained earningsPrior1YearInstant9549000000JPY
Retained earningsCurrentQuarterInstant10085000000JPY
Treasury stockPrior1YearInstant-131000000JPY
Treasury stockCurrentQuarterInstant-131000000JPY
Shareholders equityPrior1YearInstant17915000000JPY
Shareholders equityCurrentQuarterInstant18451000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-54000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-57000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-54000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-43000000JPY
Valuation and translation adjustmentsPrior1YearInstant-109000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-101000000JPY
Net assetsPrior1YearInstant17806000000JPY
Net assetsCurrentQuarterInstant18350000000JPY
Liabilities and net assetsPrior1YearInstant20485000000JPY
Liabilities and net assetsCurrentQuarterInstant20558000000JPY
Net salesPrior1YTDDuration10240000000JPY
Net salesCurrentYTDDuration10365000000JPY
Cost of salesPrior1YTDDuration5014000000JPY
Cost of salesCurrentYTDDuration5191000000JPY
Gross profitPrior1YTDDuration5226000000JPY
Gross profitCurrentYTDDuration5174000000JPY
Selling general and administrative expensesPrior1YTDDuration4848000000JPY
Selling general and administrative expensesCurrentYTDDuration4514000000JPY
Operating incomePrior1YTDDuration377000000JPY
Operating incomeCurrentYTDDuration659000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Miscellaneous income noiPrior1YTDDuration40000000JPY
Miscellaneous income noiCurrentYTDDuration55000000JPY
Non operating incomePrior1YTDDuration40000000JPY
Non operating incomeCurrentYTDDuration57000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration416000000JPY
Ordinary incomeCurrentYTDDuration713000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY

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