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Quarterly report · Q3

4298.TEDINET S100SVHZ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UZ4H (2024-12-20).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥86.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥105.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥79.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥64.6bnat 2023-12-31Cons.Assets
Total assets¥60.6bnat 2023-03-31Cons.Assets
Total assets¥62.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥43.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥23.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥113.142023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.642023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥7.6bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥6.1bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥173m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E05210-000Commercereportable segmentrevenue2023-04-01 → 2023-12-31¥57.1bn
jpcrp040300-q3r_E05210-000Commercereportable segmentrevenue external2023-04-01 → 2023-12-31¥57.1bn
jpcrp040300-q3r_E05210-000Commercereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E05210-000Commercereportable segmentsegment profit2023-04-01 → 2023-12-31¥653m
jpcrp040300-q3r_E05210-000Platformreportable segmentrevenue2023-04-01 → 2023-12-31¥23.8bn
jpcrp040300-q3r_E05210-000Platformreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.7bn
jpcrp040300-q3r_E05210-000Platformreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E05210-000Platformreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥88.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥86.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.9bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥6.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥398m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E05210-000Commercereportable segmentrevenue2022-04-01 → 2022-12-31¥52.0bn
jpcrp040300-q3r_E05210-000Commercereportable segmentrevenue external2022-04-01 → 2022-12-31¥52.0bn
jpcrp040300-q3r_E05210-000Commercereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E05210-000Commercereportable segmentsegment profit2022-04-01 → 2022-12-31¥489m
jpcrp040300-q3r_E05210-000Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E05210-000Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E05210-000Platformreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E05210-000Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥80.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥79.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.5bn

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

All source rows · 364
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant123000000JPY
Current portion of long term loans payableCurrentQuarterInstant84000000JPY
Accrued expensesPrior1YearInstant2693000000JPY
Accrued expensesCurrentQuarterInstant2805000000JPY
Income taxes payablePrior1YearInstant1160000000JPY
Income taxes payableCurrentQuarterInstant1194000000JPY
Contract liabilitiesPrior1YearInstant37000000JPY
Contract liabilitiesCurrentQuarterInstant38000000JPY
Provision for bonusesPrior1YearInstant210000000JPY
Provision for bonusesCurrentQuarterInstant179000000JPY
Provision for merchandise warranties clPrior1YearInstant16000000JPY
Provision for merchandise warranties clCurrentQuarterInstant14000000JPY
Other clPrior1YearInstant4505000000JPY
Other clCurrentQuarterInstant4383000000JPY
Current liabilitiesPrior1YearInstant15538000000JPY
Current liabilitiesCurrentQuarterInstant16486000000JPY
Long term loans payablePrior1YearInstant529000000JPY
Long term loans payableCurrentQuarterInstant468000000JPY
Provision for directors retirement benefitsPrior1YearInstant256000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant271000000JPY
Net defined benefit liabilityPrior1YearInstant135000000JPY
Net defined benefit liabilityCurrentQuarterInstant152000000JPY
Asset retirement obligations nclPrior1YearInstant343000000JPY
Asset retirement obligations nclCurrentQuarterInstant351000000JPY
Other nclPrior1YearInstant234000000JPY
Other nclCurrentQuarterInstant215000000JPY
Noncurrent liabilitiesPrior1YearInstant1499000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1459000000JPY
LiabilitiesPrior1YearInstant17038000000JPY
LiabilitiesCurrentQuarterInstant17946000000JPY
Capital stockPrior1YearInstant1849000000JPY
Capital stockCurrentQuarterInstant1849000000JPY
Capital surplusPrior1YearInstant2070000000JPY
Capital surplusCurrentQuarterInstant2089000000JPY
Retained earningsPrior1YearInstant40139000000JPY
Retained earningsCurrentQuarterInstant43290000000JPY
Treasury stockPrior1YearInstant-1260000000JPY
Treasury stockCurrentQuarterInstant-1230000000JPY
Shareholders equityPrior1YearInstant42799000000JPY
Shareholders equityCurrentQuarterInstant45998000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant396000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant357000000JPY
Foreign currency translation adjustmentPrior1YearInstant-11000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-21000000JPY
Valuation and translation adjustmentsPrior1YearInstant385000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant336000000JPY
Non controlling interestsPrior1YearInstant330000000JPY
Non controlling interestsCurrentQuarterInstant356000000JPY
Net assetsPrior1YearInstant43515000000JPY
Net assetsCurrentQuarterInstant46690000000JPY

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
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