Quarterly report · Q3
6549.TEDINET S100SUJP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥417m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥307m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥421m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥421m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥290m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥315m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥190m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.59 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥462m |
| jpcrp040300-q3r_E33247-000Apparel Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥743m |
| jpcrp040300-q3r_E33247-000Apparel Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥741m |
| jpcrp040300-q3r_E33247-000Apparel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E33247-000Apparel Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥635m |
| jpcrp040300-q3r_E33247-000Internet Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥989m |
| jpcrp040300-q3r_E33247-000Internet Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥989m |
| jpcrp040300-q3r_E33247-000Internet Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥201m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥879m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥459m |
| jpcrp040300-q3r_E33247-000Apparel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥836m |
| jpcrp040300-q3r_E33247-000Apparel Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥833m |
| jpcrp040300-q3r_E33247-000Apparel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E33247-000Apparel Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥618m |
| jpcrp040300-q3r_E33247-000Internet Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E33247-000Internet Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E33247-000Internet Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥119m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥765m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふじみ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡辺 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村田 俊祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13297051000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13630516000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17861521000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 316604000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 421226000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 477586000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 189755000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 279785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 315060000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 189755000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 279785000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 315060000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2352546000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2757636000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2477850000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5347292000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6815912000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5602009000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 67.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 98.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 112.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.429 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2810000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2810000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2810000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2810000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 40200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2768600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27686 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2810000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27686 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 40200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass |
| 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 |