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Quarterly report · Q3

3224.TEDINET S100SWDN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥51m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥92m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥47m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥129m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥93m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥46m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥91m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥59m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥44m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥79m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.4bnat 2023-12-31Cons.Assets
Total assets¥2.4bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥979mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥960mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.692023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.272023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.612022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥7m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥307m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥62m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥36m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥55m
jpcrp040300-q3r_E31321-000Store Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E31321-000Store Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E31321-000Store Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥297m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥340m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥340m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥108m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥26m
—segment totalsegment profit2023-04-01 → 2023-12-31¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥187,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥279m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥267m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥260m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E31321-000Store Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E31321-000Store Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E31321-000Store Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥312m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥250m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥250m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
—segment totalsegment profit2022-04-01 → 2022-12-31¥371m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥371m

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

All source rows · 347
ItemContextValueUnit
Interest on refund noiPrior1YTDDuration1000JPY
Interest on refund noiCurrentYTDDuration30000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration32000JPY
Non operating incomePrior1YTDDuration3324000JPY
Non operating incomeCurrentYTDDuration69000JPY
Interest expenses noePrior1YTDDuration2965000JPY
Interest expenses noeCurrentYTDDuration3464000JPY
Non operating expensesPrior1YTDDuration2965000JPY
Non operating expensesCurrentYTDDuration3464000JPY
Ordinary incomePrior1YTDDuration92699000JPY
Ordinary incomeCurrentYTDDuration47190000JPY
Subsidy eiPrior1YTDDuration11231000JPY
Subsidy eiCurrentYTDDuration300000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration4311000JPY
Extraordinary incomePrior1YTDDuration11231000JPY
Extraordinary incomeCurrentYTDDuration4611000JPY
Advisory fees elPrior1YTDDuration13400000JPY
Advisory fees elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration5373000JPY
Extraordinary lossPrior1YTDDuration13400000JPY
Extraordinary lossCurrentYTDDuration5373000JPY
Income before income taxesPrior1YTDDuration90531000JPY
Income before income taxesCurrentYTDDuration46429000JPY
Income taxesPrior1YTDDuration11484000JPY
Income taxesCurrentYTDDuration2796000JPY
Profit lossPrior1YTDDuration79046000JPY
Profit lossCurrentYTDDuration43632000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-15972000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-15529000JPY
Profit loss attributable to owners of parentPrior1YTDDuration95019000JPY
Profit loss attributable to owners of parentCurrentYTDDuration59162000JPY
Profit lossPrior1YTDDuration79046000JPY
Profit lossCurrentYTDDuration43632000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration79046000JPY
Comprehensive incomeCurrentYTDDuration43632000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration95019000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration59162000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-15972000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-15529000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31321-000StoreBusinessReportableSegmentMember2284084000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31321-000WholesaleBusinessReportableSegmentsMember250005000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31321-000ProcessingBusinessReportableSegmentMember259998000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2794088000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember51312000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2845401000JPY

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 · 12 of 12 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 · 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