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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
MetricValuePeriodScopeSource row
Revenue¥396.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥510.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥374.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥14.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥13.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥300.6bnat 2023-12-31Cons.Assets
Total assets¥310.7bnat 2023-03-31Cons.Assets
Total assets¥311.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥220.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥208.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥80.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥102.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥112.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥42.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-269.952023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-318.92023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-248.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.3bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥224.0bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥223.9bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥105m
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥388m
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥176.1bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥172.9bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥400.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥396.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥218.4bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥218.4bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥158.8bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥156.1bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥377.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥374.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.8bn

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

All source rows · 351
ItemContextValueUnit
Other clPrior1YearInstant89421000000JPY
Other clCurrentQuarterInstant84001000000JPY
Current liabilitiesPrior1YearInstant150546000000JPY
Current liabilitiesCurrentQuarterInstant156449000000JPY
Long term loans payablePrior1YearInstant2581000000JPY
Long term loans payableCurrentQuarterInstant9645000000JPY
Net defined benefit liabilityPrior1YearInstant28722000000JPY
Net defined benefit liabilityCurrentQuarterInstant28554000000JPY
Other nclPrior1YearInstant26636000000JPY
Other nclCurrentQuarterInstant25586000000JPY
Noncurrent liabilitiesPrior1YearInstant57940000000JPY
Noncurrent liabilitiesCurrentQuarterInstant63785000000JPY
LiabilitiesPrior1YearInstant208486000000JPY
LiabilitiesCurrentQuarterInstant220235000000JPY
Capital stockPrior1YearInstant39970000000JPY
Capital stockCurrentQuarterInstant39970000000JPY
Capital surplusPrior1YearInstant902000000JPY
Capital surplusCurrentQuarterInstant950000000JPY
Retained earningsPrior1YearInstant40017000000JPY
Retained earningsCurrentQuarterInstant23136000000JPY
Treasury stockPrior1YearInstant-4695000000JPY
Treasury stockCurrentQuarterInstant-13381000000JPY
Shareholders equityPrior1YearInstant76195000000JPY
Shareholders equityCurrentQuarterInstant50676000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1525000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1270000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-40000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-43000000JPY
Foreign currency translation adjustmentPrior1YearInstant18131000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21310000000JPY
Minimum pension liability adjustmentsPrior1YearInstant-212000000JPY
Minimum pension liability adjustmentsCurrentQuarterInstant-175000000JPY
Remeasurements of defined benefit plansPrior1YearInstant595000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant303000000JPY
Valuation and translation adjustmentsPrior1YearInstant19999000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22666000000JPY
Subscription rights to sharesPrior1YearInstant43000000JPY
Subscription rights to sharesCurrentQuarterInstant19000000JPY
Non controlling interestsPrior1YearInstant5966000000JPY
Non controlling interestsCurrentQuarterInstant7040000000JPY
Net assetsPrior1YearInstant102206000000JPY
Net assetsCurrentQuarterInstant80402000000JPY
Liabilities and net assetsPrior1YearInstant310692000000JPY
Liabilities and net assetsCurrentQuarterInstant300638000000JPY
Net salesPrior1YTDDuration374470000000JPY
Net salesCurrentYTDDuration396719000000JPY
Cost of salesPrior1YTDDuration227292000000JPY
Cost of salesCurrentYTDDuration235697000000JPY
Gross profitPrior1YTDDuration147177000000JPY
Gross profitCurrentYTDDuration161021000000JPY

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 rounding
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