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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
Valuation difference on available for sale securitiesPrior1YearInstant19114000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24322000JPY
Remeasurements of defined benefit plansPrior1YearInstant-24858000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-22514000JPY
Valuation and translation adjustmentsPrior1YearInstant-5743000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1807000JPY
Non controlling interestsPrior1YearInstant134008000JPY
Non controlling interestsCurrentQuarterInstant165523000JPY
Net assetsPrior1YearInstant13476971000JPY
Net assetsCurrentQuarterInstant14401931000JPY
Liabilities and net assetsPrior1YearInstant27690271000JPY
Liabilities and net assetsCurrentQuarterInstant28428235000JPY
Net salesPrior1YTDDuration27037201000JPY
Net salesCurrentYTDDuration27321260000JPY
Cost of salesPrior1YTDDuration14932398000JPY
Cost of salesCurrentYTDDuration14894402000JPY
Gross profitPrior1YTDDuration12104802000JPY
Gross profitCurrentYTDDuration12426857000JPY
Selling general and administrative expensesPrior1YTDDuration10701511000JPY
Selling general and administrative expensesCurrentYTDDuration10886427000JPY
Operating incomePrior1YTDDuration1403290000JPY
Operating incomeCurrentYTDDuration1540429000JPY
Interest and dividends income noiPrior1YTDDuration12116000JPY
Interest and dividends income noiCurrentYTDDuration11452000JPY
Commission fee noiPrior1YTDDuration69804000JPY
Commission fee noiCurrentYTDDuration77281000JPY
Other noiPrior1YTDDuration52148000JPY
Other noiCurrentYTDDuration27095000JPY
Non operating incomePrior1YTDDuration134069000JPY
Non operating incomeCurrentYTDDuration115829000JPY
Interest expenses noePrior1YTDDuration25124000JPY
Interest expenses noeCurrentYTDDuration20621000JPY
Other noePrior1YTDDuration20199000JPY
Other noeCurrentYTDDuration11355000JPY
Non operating expensesPrior1YTDDuration45323000JPY
Non operating expensesCurrentYTDDuration31976000JPY
Ordinary incomePrior1YTDDuration1492036000JPY
Ordinary incomeCurrentYTDDuration1624282000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5793000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration869000JPY
State subsidy eiPrior1YTDDuration210000JPY
State subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6003000JPY
Extraordinary incomeCurrentYTDDuration869000JPY
Loss on closing of stores elPrior1YTDDuration6626000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2910000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1469000JPY
Other elPrior1YTDDuration5116000JPY
Other elCurrentYTDDuration18000JPY

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