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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33247-000ApparelBusinessReportableSegmentsMember | 835674000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13302948000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5896000 | JPY |
| Net sales | Prior1YTDDuration | 13297051000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33247-000DirectMailBusinessReportableSegmentsMember | 618344000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33247-000InternetBusinessReportableSegmentsMember | 119068000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33247-000ApparelBusinessReportableSegmentsMember | 28066000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 765479000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -458625000 | JPY |
| Operating income | Prior1YTDDuration | 306853000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33247-000DirectMailBusinessReportableSegmentsMember | 11900884000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33247-000InternetBusinessReportableSegmentsMember | 988853000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33247-000ApparelBusinessReportableSegmentsMember | 740777000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13630516000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13630516000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33247-000DirectMailBusinessReportableSegmentsMember | 2448000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33247-000InternetBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33247-000ApparelBusinessReportableSegmentsMember | 2133000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4582000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4582000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33247-000DirectMailBusinessReportableSegmentsMember | 11903333000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33247-000InternetBusinessReportableSegmentsMember | 988853000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33247-000ApparelBusinessReportableSegmentsMember | 742911000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13635098000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4582000 | JPY |
| Net sales | CurrentYTDDuration | 13630516000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33247-000DirectMailBusinessReportableSegmentsMember | 635260000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33247-000InternetBusinessReportableSegmentsMember | 201026000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33247-000ApparelBusinessReportableSegmentsMember | 42477000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 878764000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -461509000 | JPY |
| Operating income | CurrentYTDDuration | 417254000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20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)ディーエムソリューションズ株式会社 | |
| Company name in english cover page | FilingDateInstant | DM Solutions Co.,Ltd | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 花矢 卓司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都武蔵野市御殿山一丁目１番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0422-57-3921（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 吉田 慎一朗 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都武蔵野市御殿山一丁目１番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0422-57-3921（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 吉田 慎一朗 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33247 |
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 |