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Quarterly report · Q3

3059.TEDINET S100SRE9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥14.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥84m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥286m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥97m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥189m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥324m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥97m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥324m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥56m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥112m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥207m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥56m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥207m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.8bnat 2023-12-31Cons.Assets
Total assets¥16.4bnat 2023-03-31Cons.Assets
Total assets¥17.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥899m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥383m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥931m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥747m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥85m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥240m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥269m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥103m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥11.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.342023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.82022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥301m
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥336m
jpcrp040300-q3r_E03494-000Store Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E03494-000Store Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E03494-000Store Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥55m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentrevenue2023-04-01 → 2023-12-31¥161m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentrevenue external2023-04-01 → 2023-12-31¥161m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentsegment profit2023-04-01 → 2023-12-31−¥6m
—segment totalrevenue2023-04-01 → 2023-12-31¥10.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥10.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥385m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥294m
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥556m
jpcrp040300-q3r_E03494-000Store Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E03494-000Store Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E03494-000Store Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentrevenue2022-04-01 → 2022-12-31¥212m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥212m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentsegment profit2022-04-01 → 2022-12-31−¥12m
—segment totalrevenue2022-04-01 → 2022-12-31¥11.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥580m

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

All source rows · 430
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)伊　 東　　 昌　　一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)福　 井 　 さ わ 子
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration10957040000JPY
Net sales (5-year summary)CurrentYTDDuration10208804000JPY
Net sales (5-year summary)Prior1YearDuration14288323000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration324309000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration96904000JPY
Ordinary income loss (5-year summary)Prior1YearDuration188795000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration206526000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration55571000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration111700000JPY
Comprehensive income (5-year summary)Prior1YTDDuration193788000JPY
Comprehensive income (5-year summary)CurrentYTDDuration63562000JPY
Comprehensive income (5-year summary)Prior1YearDuration133692000JPY
Net assets (5-year summary)Prior1QuarterInstant7514448000JPY
Net assets (5-year summary)CurrentQuarterInstant7418842000JPY
Net assets (5-year summary)Prior1YearInstant7452627000JPY
Total assets (5-year summary)Prior1QuarterInstant16995360000JPY
Total assets (5-year summary)CurrentQuarterInstant16840494000JPY
Total assets (5-year summary)Prior1YearInstant16438967000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration42.40
Basic earnings loss per share (5-year summary)CurrentYTDDuration11.42
Basic earnings loss per share (5-year summary)Prior1YearDuration22.94
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.442
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.441
Equity to asset ratio (5-year summary)Prior1YearInstant0.453
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-383196000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration1541516000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-899439000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration85045000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-931332000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration746813000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration102555000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration239539000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-268847000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant2855798000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant3481160000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2628799000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration13.80
Basic earnings loss per share (5-year summary)CurrentQuarterDuration8.34
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5155600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5155600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5155600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5155600

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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