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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥84m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥97m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥189m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥324m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥207m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥207m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥899m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥383m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥931m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥747m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥240m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥103m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.34 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥301m |
| jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥336m |
| jpcrp040300-q3r_E03494-000Store Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E03494-000Store Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E03494-000Store Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥55m |
| jpcrp040300-q3r_E03494-000Wholesalereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥161m |
| jpcrp040300-q3r_E03494-000Wholesalereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥161m |
| jpcrp040300-q3r_E03494-000Wholesalereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥6m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥385m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥294m |
| jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥556m |
| jpcrp040300-q3r_E03494-000Store Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03494-000Store Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03494-000Store Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E03494-000Wholesalereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥212m |
| jpcrp040300-q3r_E03494-000Wholesalereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥212m |
| jpcrp040300-q3r_E03494-000Wholesalereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥12m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥580m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -218685000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1570620000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8313000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7184000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20823000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21917000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -152000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -14371000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -383196000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1541516000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2800000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -86631000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -27807000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 27000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 63000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26780000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -501000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -400000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1068000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3188000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 85045000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -931332000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1666175000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1628831000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1716000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -97507000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -97410000 | JPY |
| Other net fin cf | Prior1YTDDuration | -32046000 | JPY |
| Other net fin cf | CurrentYTDDuration | -34218000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 102555000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 239539000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -5266000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2637000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -200861000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 852361000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3056660000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2628799000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2855798000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3481160000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03494-000CatalogAndInternetSalesReportableSegmentsMember | 6055052000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03494-000StoreSalesReportableSegmentMember | 4689744000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03494-000WholesaleReportableSegmentsMember | 212243000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10957040000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |