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Quarterly report · Q3

3011.TEDINET S100SPIM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥168m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥127m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥149m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥193m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥113m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥142m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥113m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥112m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥156m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥113m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥94m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.7bnat 2023-12-31Cons.Assets
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥9.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥629mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥7.282023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.982023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥50m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥96m
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E00585-000Car Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥382m
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥382m
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue2023-04-01 → 2023-12-31¥352m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue external2023-04-01 → 2023-12-31¥306m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentsegment profit2023-04-01 → 2023-12-31¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥264m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥46m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥87m
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥72,000
jpcrp040300-q3r_E00585-000Car Salesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥766,000
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥363m
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥363m
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue2022-04-01 → 2022-12-31¥348m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue external2022-04-01 → 2022-12-31¥302m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥46m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentsegment profit2022-04-01 → 2022-12-31¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥46m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥214m

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

All source rows · 369
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-46332000JPY
Net salesPrior1YTDDuration3107687000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00585-000RealEstateUseReportableSegmentsMember190925000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00585-000CarSalesReportableSegmentsMember-766000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00585-000MusicalInstrumentSalesReportableSegmentsMember24075000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember214235000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-87120000JPY
Operating incomePrior1YTDDuration127114000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00585-000RealEstateUseReportableSegmentsMember305517000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00585-000CarSalesReportableSegmentsMember2652568000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00585-000MusicalInstrumentSalesReportableSegmentsMember382026000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3340112000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3340112000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00585-000RealEstateUseReportableSegmentsMember46260000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00585-000CarSalesReportableSegmentsMember3502000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00585-000MusicalInstrumentSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember49762000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-49762000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00585-000RealEstateUseReportableSegmentsMember351777000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00585-000CarSalesReportableSegmentsMember2656070000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00585-000MusicalInstrumentSalesReportableSegmentsMember382026000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3389874000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-49762000JPY
Net salesCurrentYTDDuration3340112000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00585-000RealEstateUseReportableSegmentsMember215095000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00585-000CarSalesReportableSegmentsMember26290000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00585-000MusicalInstrumentSalesReportableSegmentsMember22131000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember263517000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-95799000JPY
Operating incomeCurrentYTDDuration167717000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社バナーズ
Company name in english cover pageFilingDateInstantBANNERS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　小林　由佳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県熊谷市石原一丁目102番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０４８（５２３）２０１８（代）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　大内　修
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県熊谷市石原一丁目102番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０４８（５２３）２０１８（代）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　大内　修
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00585
Fund codeFilingDateInstant－
Security codeFilingDateInstant30110

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass