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Quarterly report · Q3

6918.TEDINET S100STL1
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥14.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥10.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.7bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.7bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥6.9bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥5.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥4.9bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥4.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥3.7bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥26.5bnat 2023-12-31StandaloneAssets
Total assets¥28.0bnat 2023-03-31StandaloneAssets
Total assets¥27.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥21.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥20.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥790.532023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥640.972023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥694.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥606.042022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥460.342022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥512023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,417,842at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2022-12-31StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01993-000Consignment Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E01993-000Consignment Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E01993-000Consignment Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01993-000In House Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E01993-000In House Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E01993-000In House Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01993-000Consignment Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01993-000Consignment Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01993-000Consignment Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01993-000In House Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01993-000In House Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01993-000In House Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn

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

All source rows · 295
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61469
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11642
Number of shares issued shares voting rightsCurrentQuarterInstant7417842
Number of voting rights issued shares voting rightsCurrentQuarterInstant61469
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1259300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1259300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1697
Number of shares held in own name treasury shares etcCurrentQuarterInstant1259300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1259300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1697
Cash and depositsPrior1YearInstant_NonConsolidatedMember8993105000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember9199530000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2499078000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2223733000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember266131000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember303862000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember654529000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember846777000JPY
Work in processPrior1YearInstant_NonConsolidatedMember479524000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember564938000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember4833024000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember5786539000JPY
Other caPrior1YearInstant_NonConsolidatedMember57980000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember114687000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17783372000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember19040070000JPY
LandPrior1YearInstant_NonConsolidatedMember1144307000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1151856000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember781931000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1486664000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1926239000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2638520000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember41015000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember39191000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8144205000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4656001000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember25500000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember23975000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember20413000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember32490000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember32257000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8200671000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4734173000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10167926000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7411885000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27951299000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember26451955000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass