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Quarterly report · Q3

4304.TEDINET S100SVWD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥806m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥649m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥951m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥734m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥396m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥894m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥394m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥472m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥222m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥547m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥241m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.7bnat 2023-12-31Cons.Assets
Total assets¥12.0bnat 2023-03-31Cons.Assets
Total assets¥14.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥93.052023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.792022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.392023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.122022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.182022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio21.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.4%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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥3m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥11m
—segment totalsegment profit2023-04-01 → 2023-12-31¥803m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
—segment totalsegment profit2022-04-01 → 2022-12-31¥649m

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

All source rows · 378
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration6685844000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05218-000ECommerceMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05218-000HandsOnIncubationMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05218-000ECommerceMember4378079000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05218-000HandsOnIncubationMember2310765000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6688844000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Net salesPrior1YTDDuration6685844000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05218-000ECommerceMember446702000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05218-000HandsOnIncubationMember201858000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember648560000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration648560000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05218-000ECommerceMember4636748000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05218-000HandsOnIncubationMember4900575000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9537324000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9537324000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05218-000ECommerceMember11237000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05218-000HandsOnIncubationMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember11237000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11237000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05218-000ECommerceMember4647986000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05218-000HandsOnIncubationMember4900575000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9548561000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11237000JPY
Net salesCurrentYTDDuration9537324000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05218-000ECommerceMember536692000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05218-000HandsOnIncubationMember266270000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember802962000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember3469000JPY
Operating incomeCurrentYTDDuration806431000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ｅストアー
Company name in english cover pageFilingDateInstantEstore Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　柳田　要一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門一丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)3595－2955
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広報・IR室　塚田　亜希子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門一丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant(03)3595－2955
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広報・IR室　塚田　亜希子

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