Quarterly report · Q3
4298.TEDINET S100UZ4H
Period2023-04-01 → 2023-12-31
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SVHZ. Amended by S100UZHK (2024-12-20).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥105.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥64.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.14 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.73 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥173m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E05210-000Commercereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥57.1bn |
| jpcrp040300-q3r_E05210-000Commercereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥57.1bn |
| jpcrp040300-q3r_E05210-000Commercereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E05210-000Commercereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥653m |
| jpcrp040300-q3r_E05210-000Platformreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E05210-000Platformreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E05210-000Platformreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E05210-000Platformreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥80.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥80.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥59m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥88.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥86.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥398m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E05210-000Commercereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E05210-000Commercereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E05210-000Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E05210-000Commercereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥489m |
| jpcrp040300-q3r_E05210-000Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E05210-000Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E05210-000Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E05210-000Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥74.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥74.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥49m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥79.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 北 尚 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 浦 章 裕 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 79133000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 86665000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 105317000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5181000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6665000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6683000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3324000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4432000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4189000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3029000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4407000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4020000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42024000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46069000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43015000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61684000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 64273000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60286000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 110.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.708 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41925300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41925300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41925300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41925300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1663800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40235200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 402352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41925300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 402352 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1663800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |