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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
Noncurrent liabilitiesCurrentQuarterInstant3837741000JPY
LiabilitiesPrior1YearInstant8197524000JPY
LiabilitiesCurrentQuarterInstant8674833000JPY
Capital stockPrior1YearInstant3379569000JPY
Capital stockCurrentQuarterInstant3379569000JPY
Capital surplusPrior1YearInstant2925782000JPY
Capital surplusCurrentQuarterInstant2925782000JPY
Retained earningsPrior1YearInstant1536725000JPY
Retained earningsCurrentQuarterInstant1045946000JPY
Treasury stockPrior1YearInstant-104230000JPY
Treasury stockCurrentQuarterInstant-104271000JPY
Shareholders equityPrior1YearInstant7737847000JPY
Shareholders equityCurrentQuarterInstant7247028000JPY
Foreign currency translation adjustmentPrior1YearInstant259903000JPY
Foreign currency translation adjustmentCurrentQuarterInstant227935000JPY
Valuation and translation adjustmentsPrior1YearInstant259903000JPY
Valuation and translation adjustmentsCurrentQuarterInstant227935000JPY
Net assetsPrior1YearInstant7997750000JPY
Net assetsCurrentQuarterInstant7474963000JPY
Liabilities and net assetsPrior1YearInstant16195275000JPY
Liabilities and net assetsCurrentQuarterInstant16149797000JPY
Net salesPrior1YTDDuration7753207000JPY
Net salesCurrentYTDDuration6644928000JPY
Cost of salesPrior1YTDDuration5001187000JPY
Cost of salesCurrentYTDDuration4811140000JPY
Gross profitPrior1YTDDuration2752019000JPY
Gross profitCurrentYTDDuration1833787000JPY
Selling general and administrative expensesPrior1YTDDuration2502099000JPY
Selling general and administrative expensesCurrentYTDDuration2296601000JPY
Operating incomePrior1YTDDuration249920000JPY
Operating incomeCurrentYTDDuration-462814000JPY
Interest income noiPrior1YTDDuration4730000JPY
Interest income noiCurrentYTDDuration10908000JPY
Dividends income noiPrior1YTDDuration360000JPY
Dividends income noiCurrentYTDDuration360000JPY
Rent income noiPrior1YTDDuration124118000JPY
Rent income noiCurrentYTDDuration136670000JPY
Foreign exchange gains noiPrior1YTDDuration208510000JPY
Foreign exchange gains noiCurrentYTDDuration48565000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration51741000JPY
Other noiPrior1YTDDuration19298000JPY
Other noiCurrentYTDDuration5053000JPY
Non operating incomePrior1YTDDuration357017000JPY
Non operating incomeCurrentYTDDuration253297000JPY
Interest expenses noePrior1YTDDuration53843000JPY
Interest expenses noeCurrentYTDDuration52041000JPY
Commission fee noePrior1YTDDuration24839000JPY
Commission fee noeCurrentYTDDuration8903000JPY
Rent expenses noePrior1YTDDuration38660000JPY

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