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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
Rent income noiPrior1YTDDuration18287000JPY
Rent income noiCurrentYTDDuration20227000JPY
Fiduciary obligation fee noiPrior1YTDDuration6127000JPY
Fiduciary obligation fee noiCurrentYTDDuration8062000JPY
Foreign exchange gains noiPrior1YTDDuration24500000JPY
Foreign exchange gains noiCurrentYTDDuration10135000JPY
Gain on sales of goods noiPrior1YTDDuration9290000JPY
Gain on sales of goods noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration14676000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration22038000JPY
Other noiCurrentYTDDuration18312000JPY
Non operating incomePrior1YTDDuration123955000JPY
Non operating incomeCurrentYTDDuration100894000JPY
Interest expenses noePrior1YTDDuration1023000JPY
Interest expenses noeCurrentYTDDuration2202000JPY
Rent expenses noePrior1YTDDuration9202000JPY
Rent expenses noeCurrentYTDDuration9262000JPY
Fiduciary obligation expenses noePrior1YTDDuration3849000JPY
Fiduciary obligation expenses noeCurrentYTDDuration7659000JPY
Other noePrior1YTDDuration2133000JPY
Other noeCurrentYTDDuration1204000JPY
Non operating expensesPrior1YTDDuration16208000JPY
Non operating expensesCurrentYTDDuration20327000JPY
Ordinary incomePrior1YTDDuration1577366000JPY
Ordinary incomeCurrentYTDDuration1157539000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1741000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration243000JPY
Loss on sales of investment securities elPrior1YTDDuration4130000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5872000JPY
Extraordinary lossCurrentYTDDuration243000JPY
Income before income taxesPrior1YTDDuration1571494000JPY
Income before income taxesCurrentYTDDuration1157296000JPY
Income taxesPrior1YTDDuration560125000JPY
Income taxesCurrentYTDDuration414651000JPY
Profit lossPrior1YTDDuration1011368000JPY
Profit lossCurrentYTDDuration742644000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration26219000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-131000JPY
Profit loss attributable to owners of parentPrior1YTDDuration985149000JPY
Profit loss attributable to owners of parentCurrentYTDDuration742775000JPY
Profit lossPrior1YTDDuration1011368000JPY
Profit lossCurrentYTDDuration742644000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7370000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration40410000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration120712000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration86063000JPY
Other comprehensive incomePrior1YTDDuration113341000JPY
Other comprehensive incomeCurrentYTDDuration126474000JPY

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