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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥463m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥250m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥322m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥177m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥348m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥348m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥186m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-24.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥301m |
| jpcrp040300-q3r_E01218-000Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01218-000Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01218-000Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥463m |
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥351m |
| jpcrp040300-q3r_E01218-000Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01218-000Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01218-000Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥250m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent expenses noe | CurrentYTDDuration | 51520000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 427000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 128000 | JPY |
| Other noe | Prior1YTDDuration | 893000 | JPY |
| Other noe | CurrentYTDDuration | 348000 | JPY |
| Non operating expenses | Prior1YTDDuration | 118664000 | JPY |
| Non operating expenses | CurrentYTDDuration | 112942000 | JPY |
| Ordinary income | Prior1YTDDuration | 488273000 | JPY |
| Ordinary income | CurrentYTDDuration | -322458000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3891000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 77534000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 74250000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3891000 | JPY |
| Extraordinary income | CurrentYTDDuration | 151785000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 30133000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4792000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6422000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 34925000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6422000 | JPY |
| Income before income taxes | Prior1YTDDuration | 457238000 | JPY |
| Income before income taxes | CurrentYTDDuration | -177095000 | JPY |
| Income taxes current | Prior1YTDDuration | 65357000 | JPY |
| Income taxes current | CurrentYTDDuration | 52114000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 205846000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 118942000 | JPY |
| Income taxes | Prior1YTDDuration | 271203000 | JPY |
| Income taxes | CurrentYTDDuration | 171057000 | JPY |
| Profit loss | Prior1YTDDuration | 186034000 | JPY |
| Profit loss | CurrentYTDDuration | -348152000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 186034000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -348152000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 55445000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -31967000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 55445000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -31967000 | JPY |
| Comprehensive income | Prior1YTDDuration | 241480000 | JPY |
| Comprehensive income | CurrentYTDDuration | -380120000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 241480000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -380120000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01218-000ProductsReportableSegmentsMember | 6081118000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01218-000ConsignmentReportableSegmentsMember | 1672088000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7753207000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 7753207000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01218-000ProductsReportableSegmentsMember | － | JPY |
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 rounding |
| 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 |