Quarterly report · Q3
4385.TEDINET S100QPCY
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥147.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥11.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.8bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.9bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥7.6bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥392.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥339.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥333.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥347.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥301.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥45.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥195.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥211.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.38 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.87 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.34 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.27 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.1 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.92 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2022-03-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥960m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥248m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥960m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥960m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥6.6bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥89.9bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥89.9bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥26.0bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥34.1bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥34.1bn |
| jpcrp040300-q3r_E34064-000USreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥7.6bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥124.0bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥124.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥0 |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥128.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥690m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | ¥241m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥980m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥980m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥6.2bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥74.7bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥74.5bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥289m |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥11.1bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥30.9bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥30.9bn |
| jpcrp040300-q3r_E34064-000USreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥9.7bn |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥105.7bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥105.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥289m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥110.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥109.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 CEO 山田 進太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木六丁目10番１号 六本木ヒルズ森タワー18F | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03 （6804） 6907 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上級執行役員 SVP of Corporate 兼 CFO 江田 清香 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木六丁目10番１号 六本木ヒルズ森タワー18F | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03 （6804） 6907 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上級執行役員 SVP of Corporate 兼 CFO 江田 清香 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34064 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43850 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社メルカリ | |
| Filer name in english | FilingDateInstant | Mercari, Inc. | |
| 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 | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |