Quarterly report · Q3
9997.TEDINET S100SW6O
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥212.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥307.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥285.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥279.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥174.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥159.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥126.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥50m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥104m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥581m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥581m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥212m |
| jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥58.8bn |
| jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥58.7bn |
| jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥678m |
| jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E03229-000Gourmand Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E03229-000Gourmand Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E03229-000Gourmand Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥237m |
| jpcrp040300-q3r_E03229-000Gourmand Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥70m |
| jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥749m |
| jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥449m |
| jpcrp040300-q3r_E03229-000Propertyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E03229-000Propertyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E03229-000Propertyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E03229-000Propertyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03229-000Subtotalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥117.4bn |
| jpcrp040300-q3r_E03229-000Subtotalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥117.0bn |
| jpcrp040300-q3r_E03229-000Subtotalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥378m |
| jpcrp040300-q3r_E03229-000Subtotalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥70m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥699m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥699m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥401m |
| jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70.5bn |
| jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥70.2bn |
| jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥325m |
| jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E03229-000Gourmand Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E03229-000Gourmand Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E03229-000Gourmand Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥182m |
| jpcrp040300-q3r_E03229-000Gourmand Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥513m |
| jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥205m |
| jpcrp040300-q3r_E03229-000Propertyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E03229-000Propertyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E03229-000Propertyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E03229-000Propertyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥783m |
| jpcrp040300-q3r_E03229-000Subtotalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥128.8bn |
| jpcrp040300-q3r_E03229-000Subtotalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥128.3bn |
| jpcrp040300-q3r_E03229-000Subtotalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥502m |
| jpcrp040300-q3r_E03229-000Subtotalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 10628000000 | JPY |
| Investment securities | Prior1YearInstant | 14371000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14928000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1812000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1900000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 179000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 183000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1396000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 813000000 | JPY |
| Other ioa | Prior1YearInstant | 5724000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6589000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -627000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -656000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22857000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23758000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 162928000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 173585000000 | JPY |
| Assets | Prior1YearInstant | 285592000000 | JPY |
| Assets | CurrentQuarterInstant | 307603000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13723000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15651000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5442000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7333000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20326000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13403000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5015000000 | JPY |
| Accrued expenses | Prior1YearInstant | 15086000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 15281000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 239000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 506000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1875000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1317000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3756000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5998000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1028000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 533000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 13000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 13000000 | JPY |
| Other cl | Prior1YearInstant | 3074000000 | JPY |
| Other cl | CurrentQuarterInstant | 2539000000 | JPY |
| Current liabilities | Prior1YearInstant | 64587000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 67594000000 | JPY |
| Bonds payable | Prior1YearInstant | 5020000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000 | JPY |
| Long term loans payable | Prior1YearInstant | 85462000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 99944000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 389000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 398000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 273000000 | 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 rounding |
| 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 |