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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
MetricValuePeriodScopeSource row
Revenue¥13.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥17.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥417m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥307m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥421m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥478m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥317m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥421m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥290m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥280m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥315m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥190m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥280m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥190m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.8bnat 2023-12-31Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥5.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥101.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.492023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.592023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.12022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.812022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥462m
jpcrp040300-q3r_E33247-000Apparel Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥743m
jpcrp040300-q3r_E33247-000Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥741m
jpcrp040300-q3r_E33247-000Apparel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E33247-000Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥42m
jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥11.9bn
jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.9bn
jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥635m
jpcrp040300-q3r_E33247-000Internet Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥989m
jpcrp040300-q3r_E33247-000Internet Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥989m
jpcrp040300-q3r_E33247-000Internet Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥201m
—segment totalrevenue2023-04-01 → 2023-12-31¥13.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥13.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5m
—segment totalsegment profit2023-04-01 → 2023-12-31¥879m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥459m
jpcrp040300-q3r_E33247-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥836m
jpcrp040300-q3r_E33247-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥833m
jpcrp040300-q3r_E33247-000Apparel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E33247-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥618m
jpcrp040300-q3r_E33247-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E33247-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E33247-000Internet Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥119m
—segment totalrevenue2022-04-01 → 2022-12-31¥13.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6m
—segment totalsegment profit2022-04-01 → 2022-12-31¥765m

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

All source rows · 320
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member40200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0143
Number of shares held in own name treasury shares etcCurrentQuarterInstant40200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant40200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0143
Cash and depositsPrior1YearInstant1323650000JPY
Cash and depositsCurrentQuarterInstant1246684000JPY
Notes and accounts receivable tradePrior1YearInstant2088770000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1916068000JPY
InventoriesPrior1YearInstant170762000JPY
InventoriesCurrentQuarterInstant308772000JPY
Other caPrior1YearInstant211452000JPY
Other caCurrentQuarterInstant205609000JPY
Allowance for doubtful accounts caPrior1YearInstant-7539000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6887000JPY
Current assetsPrior1YearInstant3787096000JPY
Current assetsCurrentQuarterInstant3670247000JPY
Buildings and structures netPrior1YearInstant200166000JPY
Buildings and structures netCurrentQuarterInstant698793000JPY
LandPrior1YearInstant668606000JPY
LandCurrentQuarterInstant1529447000JPY
Other net ppePrior1YearInstant283001000JPY
Other net ppeCurrentQuarterInstant319641000JPY
Property plant and equipmentPrior1YearInstant1151774000JPY
Property plant and equipmentCurrentQuarterInstant2547882000JPY
GoodwillPrior1YearInstant190275000JPY
GoodwillCurrentQuarterInstant172436000JPY
Other iaPrior1YearInstant49460000JPY
Other iaCurrentQuarterInstant38008000JPY
Intangible assetsPrior1YearInstant239735000JPY
Intangible assetsCurrentQuarterInstant210445000JPY
Other ioaPrior1YearInstant425302000JPY
Other ioaCurrentQuarterInstant389504000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1898000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2168000JPY
Investments and other assetsPrior1YearInstant423403000JPY
Investments and other assetsCurrentQuarterInstant387336000JPY
Noncurrent assetsPrior1YearInstant1814913000JPY
Noncurrent assetsCurrentQuarterInstant3145664000JPY
AssetsPrior1YearInstant5602009000JPY
AssetsCurrentQuarterInstant6815912000JPY
Accounts payable tradePrior1YearInstant1436152000JPY
Accounts payable tradeCurrentQuarterInstant1280293000JPY
Current portion of long term loans payablePrior1YearInstant228994000JPY
Current portion of long term loans payableCurrentQuarterInstant309792000JPY
Income taxes payablePrior1YearInstant106231000JPY
Income taxes payableCurrentQuarterInstant106904000JPY
Provision for bonusesPrior1YearInstant127671000JPY
Provision for bonusesCurrentQuarterInstant66555000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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