Quarterly report · Q3

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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember136612000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember991293000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-85745000JPY
Operating incomePrior1YTDDuration905547000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember4116906000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember103521000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4220427000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration4220427000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember4116906000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember103521000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4220427000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-JPY
Net salesCurrentYTDDuration4220427000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E26933-000MarketingBusinessReportableSegmentsMember619234000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E26933-000InvestmentBusinessReportableSegmentsMember97149000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember716384000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-96658000JPY
Operating incomeCurrentYTDDuration619726000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)トレンダーズ株式会社
Company name in english cover pageFilingDateInstantTrenders, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 黒川 涼子
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区東三丁目16番3号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5774-8876
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO 田中 隼人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区東三丁目16番3号
Telephone number nearest place of contact cover pageFilingDateInstant03-5774-8876
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO 田中 隼人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE26933
Fund codeFilingDateInstant-
Security codeFilingDateInstant60690
Filer name in japaneseFilingDateInstant
Original text (Japanese)トレンダーズ株式会社
Filer name in englishFilingDateInstantTrenders, Inc.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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