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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember33000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1670000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember566000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4236000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember4453000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember3183000000JPY
Notes payable facilitiesCurrentQuarterInstant_NonConsolidatedMember2635000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1042000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember521000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember31000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3264000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember3197000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3588000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4317000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember63190000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember63853000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3020000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3015000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember686000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember734000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6454000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6507000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3234000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3613000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13404000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13870000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember76594000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember77724000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3538000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3538000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4223000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4223000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember156308000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember158217000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2351000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2351000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember161718000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember163627000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember94000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember134000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember94000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember134000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember161813000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember163762000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember238408000000JPY

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