Quarterly report · Q3
4659.TEDINET S100ST1G
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥743m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥985m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥743m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥68m |
| jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥931m |
| jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥21m |
| jpcrp040300-q3r_E04975-000Retail Support Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04975-000Retail Support Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04975-000Retail Support Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E04975-000Retail Support Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥162m |
| jpcrp040300-q3r_E04975-000Retail Support Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04975-000Retail Support Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04975-000Retail Support Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E04975-000Retail Support Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥井 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 道明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18243397000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20599382000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26062551000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1577366000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1157539000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2926194000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 985149000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 742775000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1870510000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1124710000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 869118000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1962490000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21540314000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22428221000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22378094000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24602130000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26327984000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26450981000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 117.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 88.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 222.15 | |
| 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 | 0.867 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.849 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.838 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10771200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10771200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10771200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10771200 | |
| 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 | 2345300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8399900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83999 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10771200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83999 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2345300 | |
| 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 rounding |
| 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 |