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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
Net salesPrior1YTDDuration10957040000JPY
Net salesCurrentYTDDuration10208804000JPY
Cost of salesPrior1YTDDuration5847255000JPY
Cost of salesCurrentYTDDuration5500672000JPY
Gross profitPrior1YTDDuration5109785000JPY
Gross profitCurrentYTDDuration4708131000JPY
Advertising and promotion expenses sgaPrior1YTDDuration1284491000JPY
Advertising and promotion expenses sgaCurrentYTDDuration1236966000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration7141000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration3549000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1398416000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1393014000JPY
Provision for bonuses sgaPrior1YTDDuration70120000JPY
Provision for bonuses sgaCurrentYTDDuration64722000JPY
Other sgaPrior1YTDDuration2063864000JPY
Other sgaCurrentYTDDuration1926194000JPY
Selling general and administrative expensesPrior1YTDDuration4824033000JPY
Selling general and administrative expensesCurrentYTDDuration4624447000JPY
Operating incomePrior1YTDDuration285751000JPY
Operating incomeCurrentYTDDuration83683000JPY
Interest income noiPrior1YTDDuration5591000JPY
Interest income noiCurrentYTDDuration4557000JPY
Dividends income noiPrior1YTDDuration2389000JPY
Dividends income noiCurrentYTDDuration2436000JPY
Foreign exchange gains noiPrior1YTDDuration16076000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration16253000JPY
Compensation income noiCurrentYTDDuration12575000JPY
Commission fee noiPrior1YTDDuration10093000JPY
Commission fee noiCurrentYTDDuration9415000JPY
Other noiPrior1YTDDuration10691000JPY
Other noiCurrentYTDDuration11219000JPY
Non operating incomePrior1YTDDuration61095000JPY
Non operating incomeCurrentYTDDuration40204000JPY
Interest expenses noePrior1YTDDuration20851000JPY
Interest expenses noeCurrentYTDDuration21707000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5048000JPY
Other noePrior1YTDDuration1686000JPY
Other noeCurrentYTDDuration227000JPY
Non operating expensesPrior1YTDDuration22538000JPY
Non operating expensesCurrentYTDDuration26983000JPY
Ordinary incomePrior1YTDDuration324309000JPY
Ordinary incomeCurrentYTDDuration96904000JPY
Income before income taxesPrior1YTDDuration324309000JPY
Income before income taxesCurrentYTDDuration96904000JPY
Income taxes currentPrior1YTDDuration96372000JPY
Income taxes currentCurrentYTDDuration26281000JPY
Income taxes deferredPrior1YTDDuration21410000JPY
Income taxes deferredCurrentYTDDuration15051000JPY

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