Quarterly report · Q3
6588.TEDINET S100SRJ7
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥396.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥510.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥374.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥14.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥300.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥310.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥311.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥220.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥208.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥102.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-269.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-318.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-248.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥224.0bn |
| jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥223.9bn |
| jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥105m |
| jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥388m |
| jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥176.1bn |
| jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥172.9bn |
| jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥400.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥396.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥218.4bn |
| jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥218.4bn |
| jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥158.8bn |
| jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥156.1bn |
| jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥377.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥374.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ Ｊａｐａｎ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宗 雪 賢 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 賢 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 374470000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 396719000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 510767000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9937000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6412000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13149000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2005000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -14716000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -13745000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2357000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -10722000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -12749000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 112600000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 80402000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 102206000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 311747000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 300638000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 310692000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -36.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -269.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -248.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.244 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.310 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 78.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -318.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57629140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57629140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57629140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57629140 | |
| 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 | 4699100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52805200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 528052 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 124840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 57629140 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 528052 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4699100 | |
| 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 rounding |
| 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 |