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 |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |