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Quarterly report · Q3

5381.TEDINET S100SUMK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥463m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥250m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥322m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥426m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥488m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥177m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥457m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥348m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥45m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥348m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥186m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.1bnat 2023-12-31Cons.Assets
Total assets¥16.2bnat 2023-03-31Cons.Assets
Total assets¥15.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-24.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.372023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01218-000Consignmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01218-000Consignmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01218-000Consignmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥301m
jpcrp040300-q3r_E01218-000Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E01218-000Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E01218-000Productsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥162m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥463m
jpcrp040300-q3r_E01218-000Consignmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01218-000Consignmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01218-000Consignmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥351m
jpcrp040300-q3r_E01218-000Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01218-000Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01218-000Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥601m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥250m

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

All source rows · 365
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant189300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0131
Cash and depositsPrior1YearInstant2613396000JPY
Cash and depositsCurrentQuarterInstant2829815000JPY
Notes receivable tradePrior1YearInstant281098000JPY
Notes receivable tradeCurrentQuarterInstant235438000JPY
Accounts receivable tradePrior1YearInstant1837842000JPY
Accounts receivable tradeCurrentQuarterInstant2196305000JPY
Electronically recorded monetary claims operating caPrior1YearInstant266427000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant329945000JPY
Merchandise and finished goodsPrior1YearInstant786882000JPY
Merchandise and finished goodsCurrentQuarterInstant1059577000JPY
Work in processPrior1YearInstant1708985000JPY
Work in processCurrentQuarterInstant1447998000JPY
Raw materials and suppliesPrior1YearInstant631730000JPY
Raw materials and suppliesCurrentQuarterInstant575292000JPY
Other caPrior1YearInstant908918000JPY
Other caCurrentQuarterInstant300272000JPY
Allowance for doubtful accounts caPrior1YearInstant-2895000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-76000JPY
Current assetsPrior1YearInstant9032387000JPY
Current assetsCurrentQuarterInstant8974570000JPY
Buildings and structuresPrior1YearInstant6983940000JPY
Buildings and structuresCurrentQuarterInstant7070071000JPY
Machinery equipment and vehiclesPrior1YearInstant3770079000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4124699000JPY
Tools furniture and fixturesPrior1YearInstant435865000JPY
Tools furniture and fixturesCurrentQuarterInstant493688000JPY
LandPrior1YearInstant2019286000JPY
LandCurrentQuarterInstant2003428000JPY
Lease assets ppePrior1YearInstant673193000JPY
Lease assets ppeCurrentQuarterInstant719509000JPY
Construction in progressPrior1YearInstant115500000JPY
Construction in progressCurrentQuarterInstant120253000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-7333927000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-7922325000JPY
Property plant and equipmentPrior1YearInstant6663939000JPY
Property plant and equipmentCurrentQuarterInstant6609325000JPY
GoodwillPrior1YearInstant92483000JPY
GoodwillCurrentQuarterInstant105268000JPY
SoftwarePrior1YearInstant23127000JPY
SoftwareCurrentQuarterInstant32852000JPY
Telephone subscription rightPrior1YearInstant377000JPY
Telephone subscription rightCurrentQuarterInstant377000JPY
Intangible assetsPrior1YearInstant115988000JPY
Intangible assetsCurrentQuarterInstant138498000JPY
Investment securitiesPrior1YearInstant55000000JPY
Investment securitiesCurrentQuarterInstant55000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant38102000JPY

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 rounding
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