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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
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2664367000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2144368000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1619676000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1062339000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember319870000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember174789000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember66600000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember55950000JPY
Other clPrior1YearInstant_NonConsolidatedMember348317000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember279581000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5018830000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3717029000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2055425000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1027710000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember2230000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2230000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2057655000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1029940000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7076486000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4746970000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2354094000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2354094000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2545970000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2558299000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11678777000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember15007099000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-907618000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-905748000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15671224000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember19013745000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5203588000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2691239000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5203588000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2691239000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember20874812000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember21704985000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27951299000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember26451955000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10823613000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9567281000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7777459000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6451756000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3046153000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3115524000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1318767000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1458671000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1727385000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1656853000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember66000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember111000JPY

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