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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥620m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥906m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥616m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥917m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥922m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥709m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥632m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥632m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.51 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥97m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥97m |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥619m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥716m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥86m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥377m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥377m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥137m |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥855m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥991m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember | 136612000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 991293000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -85745000 | JPY |
| Operating income | Prior1YTDDuration | 905547000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember | 4116906000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember | 103521000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4220427000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 4220427000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember | 4116906000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember | 103521000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4220427000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration | 4220427000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember | 619234000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember | 97149000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 716384000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -96658000 | JPY |
| Operating income | CurrentYTDDuration | 619726000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24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)トレンダーズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Trenders, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 黒川 涼子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区東三丁目16番3号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5774-8876 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 田中 隼人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区東三丁目16番3号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5774-8876 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 田中 隼人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26933 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 60690 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)トレンダーズ株式会社 | |
| Filer name in english | FilingDateInstant | Trenders, Inc. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |