Quarterly report · Q3
7119.TEDINET S100SULT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.1bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥955m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥945m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥627m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥796m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥627m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥796m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥21.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥23.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥22.0bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥964m | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥360m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥335m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥464m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥323m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥940m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥96.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥168.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥93.04 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.18 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥147.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥159.85 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥94.57 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥258m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥101m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥124m |
| Reconciling Itemsreconciling | revenue external | 2023-10-01 → 2023-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥320m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥95m |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥782m |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥101m |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥83m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.6bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥10.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥25.5bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥133m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥58m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥866m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥210m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥78m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥474m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥170m |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥942m |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥107m |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥116m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥9.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥50m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 290000000 | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 272000000 | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 563000000 | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration | 563000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 305000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 287000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | 1000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 1000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 595000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 595000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 2073000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2301000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 5000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 5000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 3737000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 8118000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 8118000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2009000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1568000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 507000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 665000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 129000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 164000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -1732000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -1746000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -506000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -908000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 2784000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 1970000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 202000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -131000000 | JPY |
| Decrease increase in unpaid bonus ope cf IFRS | Prior1YTDDuration | -92000000 | JPY |
| Decrease increase in unpaid bonus ope cf IFRS | CurrentYTDDuration | -261000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 118000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 13000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3420000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1334000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest and preferred dividends paid ope cf IFRS | Prior1YTDDuration | -127000000 | JPY |
| Interest and preferred dividends paid ope cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 193000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -585000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -956000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2901000000 | JPY |
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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |