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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥45.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥16.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.2bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.29 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.55 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.62 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.61 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.75 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.21 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.54 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 23,207,991 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,392,997 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,392,997 | at 2022-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E27051-000BICYCLEreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥621m |
| jpcrp040300-q3r_E27051-000BICYCLEreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥621m |
| jpcrp040300-q3r_E27051-000BICYCLEreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥36m |
| jpcrp040300-q3r_E27051-000CAMERAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E27051-000CAMERAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E27051-000CAMERAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E27051-000PENreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥320m |
| jpcrp040300-q3r_E27051-000PENreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥320m |
| jpcrp040300-q3r_E27051-000PENreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E27051-000WATCHreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E27051-000WATCHreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E27051-000WATCHreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥320m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥36.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥36.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥762m |
| jpcrp040300-q3r_E27051-000BICYCLEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥656m |
| jpcrp040300-q3r_E27051-000BICYCLEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥656m |
| jpcrp040300-q3r_E27051-000BICYCLEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E27051-000CAMERAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E27051-000CAMERAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E27051-000CAMERAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E27051-000PENreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥328m |
| jpcrp040300-q3r_E27051-000PENreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥328m |
| jpcrp040300-q3r_E27051-000PENreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E27051-000WATCHreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E27051-000WATCHreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E27051-000WATCHreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥137m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000BICYCLEReportableSegmentMember | 48017000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3001176000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -761896000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 2239280000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000CAMERAReportableSegmentMember | 27498040000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000WATCHReportableSegmentMember | 8033409000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000PENReportableSegmentMember | 320402000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000BICYCLEReportableSegmentMember | 621289000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 36473142000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 36473142000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000CAMERAReportableSegmentMember | 27498040000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000WATCHReportableSegmentMember | 8033409000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000PENReportableSegmentMember | 320402000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000BICYCLEReportableSegmentMember | 621289000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 36473142000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 36473142000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000CAMERAReportableSegmentMember | 3193511000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000WATCHReportableSegmentMember | 320214000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000PENReportableSegmentMember | 42158000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000BICYCLEReportableSegmentMember | 35751000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3591635000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -1017016000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 2574619000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第3四半期(自 2023年10月1日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シュッピン株式会社 | |
| Company name in english cover page | FilingDateInstant | Syuppin Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 小野 尚彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目14番11号(上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3342-0088(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役上席執行役員CFO 澤田 龍志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目19番6号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3342-0088(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役上席執行役員CFO 澤田 龍志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27051 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 31790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)シュッピン株式会社 | |
| Filer name in english | FilingDateInstant | Syuppin Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |