Quarterly report · Q3
9980.TEDINET S100SVBT
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 | ¥13.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥378m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥372m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥238m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥855m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥237m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥496m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥223m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥360m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥223m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥360m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥866m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.55 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 53
| 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 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥470,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥416m |
| jpcrp040300-q3r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥390m |
| jpcrp040300-q3r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E00609-000Bridal And Banquet Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥92m |
| jpcrp040300-q3r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥883m |
| jpcrp040300-q3r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥877m |
| jpcrp040300-q3r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E00609-000Maternity And Baby Related Bujinessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥57m |
| jpcrp040300-q3r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥231m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥381m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥295m |
| jpcrp040300-q3r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥258m |
| jpcrp040300-q3r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E00609-000Bridal And Banquet Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥124m |
| jpcrp040300-q3r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥904m |
| jpcrp040300-q3r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥904m |
| jpcrp040300-q3r_E00609-000Maternity And Baby Related Bujinessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥70m |
| jpcrp040300-q3r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥552m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥369m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.167 | |
| Cash and deposits | Prior1YearInstant | 2556645000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 866216000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5005114000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4717919000 | JPY |
| Merchandise | Prior1YearInstant | 1199559000 | JPY |
| Merchandise | CurrentQuarterInstant | 1417287000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 156536000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 407395000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 3000000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 3200000000 | JPY |
| Other ca | Prior1YearInstant | 456340000 | JPY |
| Other ca | CurrentQuarterInstant | 716007000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -62165000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -88358000 | JPY |
| Current assets | Prior1YearInstant | 12312030000 | JPY |
| Current assets | CurrentQuarterInstant | 11236468000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2091731000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2179011000 | JPY |
| Other net ppe | Prior1YearInstant | 1628148000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1656731000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3719879000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3835743000 | JPY |
| Intangible assets | Prior1YearInstant | 373585000 | JPY |
| Intangible assets | CurrentQuarterInstant | 305212000 | JPY |
| Other ioa | Prior1YearInstant | 1754021000 | JPY |
| Other ioa | CurrentQuarterInstant | 1910089000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -110093000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -67290000 | JPY |
| Investments and other assets | Prior1YearInstant | 1643927000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1842798000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5737393000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5983754000 | JPY |
| Assets | Prior1YearInstant | 18049423000 | JPY |
| Assets | CurrentQuarterInstant | 17220223000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1115751000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1034619000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 276560000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 45869000 | JPY |
| Provision for bonuses | Prior1YearInstant | 220225000 | 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 |