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Quarterly report · Q3

2790.TEDINET S100STCC
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥152.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥257m2023-04-01 → 2023-12-31StandaloneOperating revenue2
Revenue¥202.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥159.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥290m2022-04-01 → 2022-12-31StandaloneOperating revenue2
Operating income¥5.8bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥9.5bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥6.1bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥9.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.9bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥5.6bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥9.6bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥3.5bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥5.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥6.0bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥241.5bnat 2023-12-31StandaloneAssets
Total assets¥238.4bnat 2023-03-31StandaloneAssets
Total assets¥245.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥77.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥76.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥163.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥161.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥162.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥42.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥36.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥123.832023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.752023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥197.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.692022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.52022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥292023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥562022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued29,784,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2022-12-31StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E03421-000Daily Commodityreportable segmentrevenue2023-04-01 → 2023-12-31¥39.7bn
jpcrp040300-q3r_E03421-000Daily Commodityreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.7bn
jpcrp040300-q3r_E03421-000Furniture And Home Fashionreportable segmentrevenue2023-04-01 → 2023-12-31¥28.3bn
jpcrp040300-q3r_E03421-000Furniture And Home Fashionreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.3bn
jpcrp040300-q3r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue2023-04-01 → 2023-12-31¥70.4bn
jpcrp040300-q3r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue external2023-04-01 → 2023-12-31¥70.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥138.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥138.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥152.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥152.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥13.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E03421-000Daily Commodityreportable segmentrevenue2022-04-01 → 2022-12-31¥40.7bn
jpcrp040300-q3r_E03421-000Daily Commodityreportable segmentrevenue external2022-04-01 → 2022-12-31¥40.7bn
jpcrp040300-q3r_E03421-000Furniture And Home Fashionreportable segmentrevenue2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E03421-000Furniture And Home Fashionreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue2022-04-01 → 2022-12-31¥74.6bn
jpcrp040300-q3r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue external2022-04-01 → 2022-12-31¥74.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥146.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥146.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥159.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥159.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 359
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1221800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28554800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember285548
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7800
Number of shares issued shares voting rightsCurrentQuarterInstant29784400
Number of voting rights issued shares voting rightsCurrentQuarterInstant285548
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1221800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1221800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.041
Number of shares held in own name treasury shares etcCurrentQuarterInstant1221800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1221800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.041
Cash and depositsPrior1YearInstant_NonConsolidatedMember36123000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember42381000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4446000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5068000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember63553000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember59754000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1629000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1887000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember105748000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember109087000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember65814000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember64366000000JPY
LandPrior1YearInstant_NonConsolidatedMember48952000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember49221000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember128000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember739000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4115000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4493000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember119010000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember118821000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3312000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3252000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10337000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember10325000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember132660000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember132400000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember238408000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember241487000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember27147000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember29439000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember18925000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember18685000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember99000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass