Tokyo Tape
Sign in
← Ajis

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
MetricValuePeriodScopeSource row
Revenue¥20.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥26.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥743m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥985m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥743m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥26.3bnat 2023-12-31Cons.Assets
Total assets¥26.5bnat 2023-03-31Cons.Assets
Total assets¥24.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥16.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥88.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.042023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥68m
jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥931m
jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segmentsegment profit2023-04-01 → 2023-12-31−¥21m
jpcrp040300-q3r_E04975-000Retail Support Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E04975-000Retail Support Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E04975-000Retail Support Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E04975-000Retail Support Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥162m
jpcrp040300-q3r_E04975-000Retail Support Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E04975-000Retail Support Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E04975-000Retail Support Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E04975-000Retail Support Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥431m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 329
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant7448000JPY
Provision for directors bonusesCurrentQuarterInstant5987000JPY
Other clPrior1YearInstant668958000JPY
Other clCurrentQuarterInstant819756000JPY
Current liabilitiesPrior1YearInstant4023682000JPY
Current liabilitiesCurrentQuarterInstant3856474000JPY
Net defined benefit liabilityPrior1YearInstant7134000JPY
Net defined benefit liabilityCurrentQuarterInstant8532000JPY
Other nclPrior1YearInstant42070000JPY
Other nclCurrentQuarterInstant34755000JPY
Noncurrent liabilitiesPrior1YearInstant49204000JPY
Noncurrent liabilitiesCurrentQuarterInstant43288000JPY
LiabilitiesPrior1YearInstant4072887000JPY
LiabilitiesCurrentQuarterInstant3899762000JPY
Capital stockPrior1YearInstant475000000JPY
Capital stockCurrentQuarterInstant475000000JPY
Capital surplusPrior1YearInstant474817000JPY
Capital surplusCurrentQuarterInstant472264000JPY
Retained earningsPrior1YearInstant24811533000JPY
Retained earningsCurrentQuarterInstant24880534000JPY
Treasury stockPrior1YearInstant-3718070000JPY
Treasury stockCurrentQuarterInstant-3709623000JPY
Shareholders equityPrior1YearInstant22043280000JPY
Shareholders equityCurrentQuarterInstant22118175000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47725000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant88135000JPY
Foreign currency translation adjustmentPrior1YearInstant71180000JPY
Foreign currency translation adjustmentCurrentQuarterInstant157244000JPY
Valuation and translation adjustmentsPrior1YearInstant118905000JPY
Valuation and translation adjustmentsCurrentQuarterInstant245380000JPY
Non controlling interestsPrior1YearInstant215908000JPY
Non controlling interestsCurrentQuarterInstant64666000JPY
Net assetsPrior1YearInstant22378094000JPY
Net assetsCurrentQuarterInstant22428221000JPY
Liabilities and net assetsPrior1YearInstant26450981000JPY
Liabilities and net assetsCurrentQuarterInstant26327984000JPY
Net salesPrior1YTDDuration18243397000JPY
Net salesCurrentYTDDuration20599382000JPY
Cost of salesPrior1YTDDuration13356232000JPY
Cost of salesCurrentYTDDuration15731478000JPY
Gross profitPrior1YTDDuration4887164000JPY
Gross profitCurrentYTDDuration4867903000JPY
Selling general and administrative expensesPrior1YTDDuration3417545000JPY
Selling general and administrative expensesCurrentYTDDuration3790930000JPY
Operating incomePrior1YTDDuration1469619000JPY
Operating incomeCurrentYTDDuration1076973000JPY
Interest income noiPrior1YTDDuration23890000JPY
Interest income noiCurrentYTDDuration38485000JPY
Dividends income noiPrior1YTDDuration5144000JPY
Dividends income noiCurrentYTDDuration5670000JPY

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 rounding
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