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Quarterly report · Q3

6069.TEDINET S100SW3Z
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥620m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥906m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥616m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥917m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥615m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥922m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥378m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥709m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥632m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥378m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥632m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.5bnat 2023-12-31Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥5.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥52.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.912023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.52022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.512023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.642022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥97m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥104m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥104m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥97m
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥619m
—segment totalrevenue2023-04-01 → 2023-12-31¥4.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥4.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥716m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥86m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥855m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥991m

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

All source rows · 311
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member605900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0762
Number of shares held in own name treasury shares etcCurrentQuarterInstant605900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant605900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0762
Cash and depositsPrior1YearInstant1513712000JPY
Cash and depositsCurrentQuarterInstant1645986000JPY
Notes and accounts receivable tradePrior1YearInstant1251542000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1132222000JPY
Operational investment securities caPrior1YearInstant2157577000JPY
Operational investment securities caCurrentQuarterInstant2159547000JPY
MerchandisePrior1YearInstant38826000JPY
MerchandiseCurrentQuarterInstant39088000JPY
Work in processPrior1YearInstant33246000JPY
Work in processCurrentQuarterInstant31531000JPY
Other caPrior1YearInstant172216000JPY
Other caCurrentQuarterInstant160668000JPY
Allowance for doubtful accounts caPrior1YearInstant-1267000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1152000JPY
Current assetsPrior1YearInstant5165854000JPY
Current assetsCurrentQuarterInstant5167893000JPY
Property plant and equipmentPrior1YearInstant52751000JPY
Property plant and equipmentCurrentQuarterInstant117970000JPY
GoodwillPrior1YearInstant20193000JPY
GoodwillCurrentQuarterInstant71951000JPY
Other iaPrior1YearInstant52567000JPY
Other iaCurrentQuarterInstant53611000JPY
Intangible assetsPrior1YearInstant72761000JPY
Intangible assetsCurrentQuarterInstant125563000JPY
Investments and other assetsPrior1YearInstant137301000JPY
Investments and other assetsCurrentQuarterInstant132820000JPY
Noncurrent assetsPrior1YearInstant262814000JPY
Noncurrent assetsCurrentQuarterInstant376354000JPY
AssetsPrior1YearInstant5428668000JPY
AssetsCurrentQuarterInstant5544247000JPY
Accounts payable tradePrior1YearInstant698288000JPY
Accounts payable tradeCurrentQuarterInstant487587000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant1300000000JPY
Income taxes payablePrior1YearInstant219823000JPY
Income taxes payableCurrentQuarterInstant76244000JPY
Other clPrior1YearInstant313011000JPY
Other clCurrentQuarterInstant283698000JPY
Current liabilitiesPrior1YearInstant2031122000JPY
Current liabilitiesCurrentQuarterInstant2147531000JPY
Asset retirement obligations nclPrior1YearInstant19602000JPY
Asset retirement obligations nclCurrentQuarterInstant27206000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant10000000JPY

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