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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 70349000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 80000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 86000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 211014000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 106328000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 12454000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 12721000 | JPY |
| Other cl | Prior1YearInstant | 1229002000 | JPY |
| Other cl | CurrentQuarterInstant | 1233999000 | JPY |
| Current liabilities | Prior1YearInstant | 3245008000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2689887000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 486344000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 486400000 | JPY |
| Other ncl | Prior1YearInstant | 65703000 | JPY |
| Other ncl | CurrentQuarterInstant | 60516000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 552048000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 546917000 | JPY |
| Liabilities | Prior1YearInstant | 3797056000 | JPY |
| Liabilities | CurrentQuarterInstant | 3236805000 | JPY |
| Capital stock | Prior1YearInstant | 6491360000 | JPY |
| Capital stock | CurrentQuarterInstant | 6491360000 | JPY |
| Capital surplus | Prior1YearInstant | 6473978000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6473978000 | JPY |
| Retained earnings | Prior1YearInstant | 1108108000 | JPY |
| Retained earnings | CurrentQuarterInstant | 784312000 | JPY |
| Treasury stock | Prior1YearInstant | -82000 | JPY |
| Treasury stock | CurrentQuarterInstant | -89000 | JPY |
| Shareholders equity | Prior1YearInstant | 14073364000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13749561000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 179002000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 233856000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 179002000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 233856000 | JPY |
| Net assets | Prior1YearInstant | 14252367000 | JPY |
| Net assets | CurrentQuarterInstant | 13983418000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18049423000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17220223000 | JPY |
| Net sales | Prior1YTDDuration | 14244256000 | JPY |
| Net sales | CurrentYTDDuration | 13797288000 | JPY |
| Cost of sales | Prior1YTDDuration | 3483615000 | JPY |
| Cost of sales | CurrentYTDDuration | 3392699000 | JPY |
| Gross profit | Prior1YTDDuration | 10760641000 | JPY |
| Gross profit | CurrentYTDDuration | 10404589000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10388819000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10782469000 | JPY |
| Operating income | Prior1YTDDuration | 371821000 | JPY |
| Operating income | CurrentYTDDuration | -377880000 | JPY |
| Interest income noi | Prior1YTDDuration | 77807000 | JPY |
| Interest income noi | CurrentYTDDuration | 88524000 | JPY |
| Commission fee noi | Prior1YTDDuration | 28619000 | 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 |