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Quarterly report · Q3

3179.TEDINET S100SRB0
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥36.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥45.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥34.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥2.6bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.6bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥2.6bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.8bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥16.8bnat 2023-12-31StandaloneAssets
Total assets¥15.1bnat 2023-03-31StandaloneAssets
Total assets¥18.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥84.292023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.552023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.622022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.612022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.752023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.542022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued23,207,991at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,392,997at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,392,997at 2022-12-31StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.0bn
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue2023-04-01 → 2023-12-31¥621m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue external2023-04-01 → 2023-12-31¥621m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentsegment profit2023-04-01 → 2023-12-31¥36m
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue2023-04-01 → 2023-12-31¥27.5bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.5bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue2023-04-01 → 2023-12-31¥320m
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue external2023-04-01 → 2023-12-31¥320m
jpcrp040300-q3r_E27051-000PENreportable segmentsegment profit2023-04-01 → 2023-12-31¥42m
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentsegment profit2023-04-01 → 2023-12-31¥320m
—segment totalrevenue2023-04-01 → 2023-12-31¥36.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥36.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥762m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue2022-04-01 → 2022-12-31¥656m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue external2022-04-01 → 2022-12-31¥656m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentsegment profit2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue2022-04-01 → 2022-12-31¥328m
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue external2022-04-01 → 2022-12-31¥328m
jpcrp040300-q3r_E27051-000PENreportable segmentsegment profit2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
—segment totalrevenue2022-04-01 → 2022-12-31¥34.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥34.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn

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

All source rows · 310
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2078100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21114900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember211149
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember14991
Number of shares issued shares voting rightsCurrentQuarterInstant23207991
Number of voting rights issued shares voting rightsCurrentQuarterInstant211149
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2078138
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2078138
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0895
Number of shares held in own name treasury shares etcCurrentQuarterInstant2078138
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2078138
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0895
Cash and depositsPrior1YearInstant_NonConsolidatedMember1423525000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1401058000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2469923000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2466322000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember8812856000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember10221548000JPY
Other caPrior1YearInstant_NonConsolidatedMember496408000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember702269000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13202714000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14791198000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember320171000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember301738000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember7819000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember6897000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember352297000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember282254000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember264062000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember518231000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember624179000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember807382000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember919293000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember851520000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember919293000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember851520000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1863644000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1960641000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15066358000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16751839000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1374813000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1743369000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1702819000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1363555000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember232014000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass