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Quarterly report · Q3

7509.TEDINET S100SUB7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥35.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥986m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥973m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥28.4bnat 2023-12-31Cons.Assets
Total assets¥27.7bnat 2023-03-31Cons.Assets
Total assets¥29.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥730.12023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥650.412023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥676.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥666.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥480.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥93m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥6m
jpcrp040300-q3r_E03269-000Bridalreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E03269-000Bridalreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E03269-000Bridalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E03269-000Bridalreportable segmentsegment profit2023-04-01 → 2023-12-31¥210m
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentrevenue2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentsegment profit2023-04-01 → 2023-12-31¥952m
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥323m
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥290m
—segment totalrevenue2023-04-01 → 2023-12-31¥27.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥27.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥327m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥77m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E03269-000Bridalreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E03269-000Bridalreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E03269-000Bridalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E03269-000Bridalreportable segmentsegment profit2022-04-01 → 2022-12-31¥270m
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentrevenue2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥900m
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥183m
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥29m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥26.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥186m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member192900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.117
Number of shares held in own name treasury shares etcCurrentQuarterInstant192900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant192900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.117
Cash and depositsPrior1YearInstant1899577000JPY
Cash and depositsCurrentQuarterInstant1463428000JPY
Accounts receivable tradePrior1YearInstant1631499000JPY
Accounts receivable tradeCurrentQuarterInstant2457310000JPY
InventoriesPrior1YearInstant6402653000JPY
InventoriesCurrentQuarterInstant7037644000JPY
Other caPrior1YearInstant1030663000JPY
Other caCurrentQuarterInstant790750000JPY
Current assetsPrior1YearInstant10964393000JPY
Current assetsCurrentQuarterInstant11749134000JPY
Buildings and structures netPrior1YearInstant4687039000JPY
Buildings and structures netCurrentQuarterInstant4587941000JPY
LandPrior1YearInstant6862838000JPY
LandCurrentQuarterInstant6909738000JPY
Lease assets net ppePrior1YearInstant27035000JPY
Lease assets net ppeCurrentQuarterInstant55734000JPY
Construction in progressPrior1YearInstant330000JPY
Construction in progressCurrentQuarterInstant1537000JPY
Other net ppePrior1YearInstant528377000JPY
Other net ppeCurrentQuarterInstant539371000JPY
Property plant and equipmentPrior1YearInstant12105621000JPY
Property plant and equipmentCurrentQuarterInstant12094324000JPY
Telephone subscription rightPrior1YearInstant9032000JPY
Telephone subscription rightCurrentQuarterInstant9032000JPY
Other iaPrior1YearInstant118096000JPY
Other iaCurrentQuarterInstant152118000JPY
Intangible assetsPrior1YearInstant127128000JPY
Intangible assetsCurrentQuarterInstant161150000JPY
Investment securitiesPrior1YearInstant105370000JPY
Investment securitiesCurrentQuarterInstant113059000JPY
Long term loans receivablePrior1YearInstant18890000JPY
Long term loans receivableCurrentQuarterInstant18440000JPY
Long term prepaid expensesPrior1YearInstant120554000JPY
Long term prepaid expensesCurrentQuarterInstant124823000JPY
Guarantee deposits ioaPrior1YearInstant2784830000JPY
Guarantee deposits ioaCurrentQuarterInstant2703577000JPY
Deferred tax assetsPrior1YearInstant1394203000JPY
Deferred tax assetsCurrentQuarterInstant1392864000JPY
Other ioaPrior1YearInstant89886000JPY
Other ioaCurrentQuarterInstant90717000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20607000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19857000JPY
Investments and other assetsPrior1YearInstant4493128000JPY
Investments and other assetsCurrentQuarterInstant4423625000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass