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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
Dividends income noiPrior1YTDDuration_NonConsolidatedMember74088000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember110429000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember494000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember360000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1074000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2966000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2270000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1603000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember77992000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember115471000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember13000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember131000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember73000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember73000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember86000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember204000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1805292000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1772120000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember3494708000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember5154548000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember3494708000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember5154548000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember77000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember77000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5300000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6926591000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1565876000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1979153000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember5184000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember80139000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1571061000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2059292000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember3728939000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4867298000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000ConsignmentProductsReportableSegmentsMember7751125000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000InHouseProductsReportableSegmentsMember3072487000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember10823613000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000ConsignmentProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000InHouseProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000ConsignmentProductsReportableSegmentsMember7751125000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000InHouseProductsReportableSegmentsMember3072487000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember10823613000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000ConsignmentProductsReportableSegmentsMember1087371000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000InHouseProductsReportableSegmentsMember1076690000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2164061000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000ConsignmentProductsReportableSegmentsMember6177594000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000InHouseProductsReportableSegmentsMember3389686000JPY

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