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 |
|---|---|---|---|
| Commission fee noi | CurrentYTDDuration | 29028000 | JPY |
| Other noi | Prior1YTDDuration | 19884000 | JPY |
| Other noi | CurrentYTDDuration | 29132000 | JPY |
| Non operating income | Prior1YTDDuration | 126312000 | JPY |
| Non operating income | CurrentYTDDuration | 146685000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 424000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 433000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 4517000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 5402000 | JPY |
| Other noe | Prior1YTDDuration | 1636000 | JPY |
| Other noe | CurrentYTDDuration | 670000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6578000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6506000 | JPY |
| Ordinary income | Prior1YTDDuration | 491555000 | JPY |
| Ordinary income | CurrentYTDDuration | -237700000 | JPY |
| Compensation income ei | Prior1YTDDuration | 26273000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Subsidy income related to covid19 ei | Prior1YTDDuration | 6278000 | JPY |
| Subsidy income related to covid19 ei | CurrentYTDDuration | 1403000 | JPY |
| Insurance income ei | Prior1YTDDuration | 825000 | JPY |
| Insurance income ei | CurrentYTDDuration | 3688000 | JPY |
| Other ei | Prior1YTDDuration | 148000 | JPY |
| Other ei | CurrentYTDDuration | 69000 | JPY |
| Extraordinary income | Prior1YTDDuration | 33526000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5161000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1099000 | JPY |
| Impairment loss el | CurrentYTDDuration | 236000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 20765000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 2970000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3918000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 900000 | JPY |
| Other el | Prior1YTDDuration | 3209000 | JPY |
| Other el | CurrentYTDDuration | 142000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 28992000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4249000 | JPY |
| Income before income taxes | Prior1YTDDuration | 496089000 | JPY |
| Income before income taxes | CurrentYTDDuration | -236789000 | JPY |
| Income taxes current | Prior1YTDDuration | 66172000 | JPY |
| Income taxes current | CurrentYTDDuration | 100356000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 70072000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -114643000 | JPY |
| Income taxes | Prior1YTDDuration | 136244000 | JPY |
| Income taxes | CurrentYTDDuration | -14287000 | JPY |
| Profit loss | Prior1YTDDuration | 359845000 | JPY |
| Profit loss | CurrentYTDDuration | -222501000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 359845000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -222501000 | JPY |
| Profit loss | Prior1YTDDuration | 359845000 | JPY |
| Profit loss | CurrentYTDDuration | -222501000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -71834000 | 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 |