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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember241487000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember159297000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember152105000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember104344000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember101259000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember54953000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember50845000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember290000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember257000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember55243000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember51102000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember45767000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember45298000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember9475000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5804000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember13000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember14000000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember84000000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember78000000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember391000000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember391000000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember125000000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember61000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember101000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember96000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember716000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember642000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember79000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember92000000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember163000000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember161000000JPY
Loss on disaster noePrior1YTDDuration_NonConsolidatedMember68000000JPY
Loss on disaster noeCurrentYTDDuration_NonConsolidatedMember68000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember13000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember20000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember325000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember342000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember9866000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember6104000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember21000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember21000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember185000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember232000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember53000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember257000000JPY
System failure countermeasure costs elPrior1YTDDuration_NonConsolidatedMember51000000JPY

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