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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1124710000 | JPY |
| Comprehensive income | CurrentYTDDuration | 869118000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1098955000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 869250000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 25754000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -131000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04975-000DomesticInventoryServiceReportableSegmentsMember | 10758017000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04975-000RetailSupportServiceReportableSegmentsMember | 5859902000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04975-000OverseasInventoriesServiceReportableSegmentsMember | 1625478000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18243397000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04975-000DomesticInventoryServiceReportableSegmentsMember | 58829000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04975-000RetailSupportServiceReportableSegmentsMember | 8704000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04975-000OverseasInventoriesServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 67534000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04975-000DomesticInventoryServiceReportableSegmentsMember | 10816847000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04975-000RetailSupportServiceReportableSegmentsMember | 5868606000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04975-000OverseasInventoriesServiceReportableSegmentsMember | 1625478000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18310932000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04975-000DomesticInventoryServiceReportableSegmentsMember | 1142393000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04975-000RetailSupportServiceReportableSegmentsMember | 431232000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04975-000OverseasInventoriesServiceReportableSegmentsMember | -161674000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1411952000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04975-000DomesticInventoryServiceReportableSegmentsMember | 10751561000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04975-000RetailSupportServiceReportableSegmentsMember | 7856091000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04975-000OverseasInventoriesServiceReportableSegmentsMember | 1991730000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20599382000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04975-000DomesticInventoryServiceReportableSegmentsMember | 67558000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04975-000RetailSupportServiceReportableSegmentsMember | 2712000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04975-000OverseasInventoriesServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 70271000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04975-000DomesticInventoryServiceReportableSegmentsMember | 10819119000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04975-000RetailSupportServiceReportableSegmentsMember | 7858803000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04975-000OverseasInventoriesServiceReportableSegmentsMember | 1991730000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20669653000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04975-000DomesticInventoryServiceReportableSegmentsMember | 930861000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04975-000RetailSupportServiceReportableSegmentsMember | 134215000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04975-000OverseasInventoriesServiceReportableSegmentsMember | -21467000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1043610000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エイジス | |
| Company name in english cover page | FilingDateInstant | AJIS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福田 久也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県千葉市花見川区幕張町四丁目544番４ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)043(350)0888（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 西本 敬 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県千葉市花見川区幕張町四丁目544番４ |
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 |