Quarterly report · Q3
6993.TEDINET S100SUKW
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥2m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥137m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥286m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥35m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥376m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥378m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥279m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥198m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥374m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥175m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥645m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥607m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥901m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.83 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥287m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥220m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥220m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥258m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥274m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥205m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥205m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥45m |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥398m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥410m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 和輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9978240000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8455435000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12447648000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5993000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -285638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -35473000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -197834000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -378344000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -279355000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -165288000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -396872000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -255445000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1124405000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 645428000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1034245000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6748868000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6456069000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6705145000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.073 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.001 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.060 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 116982866 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 118482966 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 116982866 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 118482966 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116921400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1169214 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49266 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 116982866 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1169214 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |