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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
Accounts payable tradePrior1YearInstant708950000JPY
Accounts payable tradeCurrentQuarterInstant773757000JPY
Current portion of long term loans payablePrior1YearInstant1943116000JPY
Current portion of long term loans payableCurrentQuarterInstant2032635000JPY
Income taxes payablePrior1YearInstant12379000JPY
Income taxes payableCurrentQuarterInstant6736000JPY
Provision for bonusesPrior1YearInstant111985000JPY
Provision for bonusesCurrentQuarterInstant64722000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant5625000JPY
Contract liabilitiesPrior1YearInstant19463000JPY
Contract liabilitiesCurrentQuarterInstant18653000JPY
Other clPrior1YearInstant816968000JPY
Other clCurrentQuarterInstant838447000JPY
Current liabilitiesPrior1YearInstant3612863000JPY
Current liabilitiesCurrentQuarterInstant3740576000JPY
Long term loans payablePrior1YearInstant5049956000JPY
Long term loans payableCurrentQuarterInstant5331606000JPY
Net defined benefit liabilityPrior1YearInstant189356000JPY
Net defined benefit liabilityCurrentQuarterInstant196575000JPY
Asset retirement obligations nclPrior1YearInstant35711000JPY
Asset retirement obligations nclCurrentQuarterInstant50871000JPY
Other nclPrior1YearInstant98452000JPY
Other nclCurrentQuarterInstant102021000JPY
Noncurrent liabilitiesPrior1YearInstant5373476000JPY
Noncurrent liabilitiesCurrentQuarterInstant5681075000JPY
LiabilitiesPrior1YearInstant8986339000JPY
LiabilitiesCurrentQuarterInstant9421652000JPY
Capital stockPrior1YearInstant450452000JPY
Capital stockCurrentQuarterInstant450452000JPY
Capital surplusPrior1YearInstant1148990000JPY
Capital surplusCurrentQuarterInstant1148990000JPY
Retained earningsPrior1YearInstant5947044000JPY
Retained earningsCurrentQuarterInstant5905268000JPY
Treasury stockPrior1YearInstant-154633000JPY
Treasury stockCurrentQuarterInstant-154633000JPY
Shareholders equityPrior1YearInstant7391853000JPY
Shareholders equityCurrentQuarterInstant7350076000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9753000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22139000JPY
Deferred gains or losses on hedgesPrior1YearInstant36688000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant35140000JPY
Foreign currency translation adjustmentPrior1YearInstant14332000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11485000JPY
Valuation and translation adjustmentsPrior1YearInstant60774000JPY
Valuation and translation adjustmentsCurrentQuarterInstant68765000JPY
Net assetsPrior1YearInstant7452627000JPY
Net assetsCurrentQuarterInstant7418842000JPY
Liabilities and net assetsPrior1YearInstant16438967000JPY
Liabilities and net assetsCurrentQuarterInstant16840494000JPY

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