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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
Other clPrior1YearInstant574194000JPY
Other clCurrentQuarterInstant560688000JPY
Current liabilitiesPrior1YearInstant2473244000JPY
Current liabilitiesCurrentQuarterInstant2324234000JPY
Long term loans payablePrior1YearInstant643434000JPY
Long term loans payableCurrentQuarterInstant1728042000JPY
Other nclPrior1YearInstant7481000JPY
Other nclCurrentQuarterInstant6000000JPY
Noncurrent liabilitiesPrior1YearInstant650915000JPY
Noncurrent liabilitiesCurrentQuarterInstant1734042000JPY
LiabilitiesPrior1YearInstant3124159000JPY
LiabilitiesCurrentQuarterInstant4058276000JPY
Capital stockPrior1YearInstant342591000JPY
Capital stockCurrentQuarterInstant342591000JPY
Capital surplusPrior1YearInstant268758000JPY
Capital surplusCurrentQuarterInstant268758000JPY
Retained earningsPrior1YearInstant1844067000JPY
Retained earningsCurrentQuarterInstant2123853000JPY
Treasury stockPrior1YearInstant-50292000JPY
Treasury stockCurrentQuarterInstant-50292000JPY
Shareholders equityPrior1YearInstant2405123000JPY
Shareholders equityCurrentQuarterInstant2684909000JPY
Subscription rights to sharesPrior1YearInstant72726000JPY
Subscription rights to sharesCurrentQuarterInstant72726000JPY
Net assetsPrior1YearInstant2477850000JPY
Net assetsCurrentQuarterInstant2757636000JPY
Liabilities and net assetsPrior1YearInstant5602009000JPY
Liabilities and net assetsCurrentQuarterInstant6815912000JPY
Net salesPrior1YTDDuration13297051000JPY
Net salesCurrentYTDDuration13630516000JPY
Cost of salesPrior1YTDDuration11060613000JPY
Cost of salesCurrentYTDDuration11266585000JPY
Gross profitPrior1YTDDuration2236437000JPY
Gross profitCurrentYTDDuration2363930000JPY
Selling general and administrative expensesPrior1YTDDuration1929584000JPY
Selling general and administrative expensesCurrentYTDDuration1946676000JPY
Operating incomePrior1YTDDuration306853000JPY
Operating incomeCurrentYTDDuration417254000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration91000JPY
Dividends income noiPrior1YTDDuration13000JPY
Dividends income noiCurrentYTDDuration13000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8936000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7289000JPY
Subsidy income noi bountyPrior1YTDDuration1376000JPY
Subsidy income noi bountyCurrentYTDDuration1306000JPY
Foreign exchange gains noiPrior1YTDDuration2103000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2958000JPY
Other noiCurrentYTDDuration3707000JPY

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