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Quarterly report · Q3

7523.TEDINET S100SWC3
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥34.5bnat 2023-12-31Cons.Assets
Total assets¥32.9bnat 2023-03-31Cons.Assets
Total assets¥30.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥144.672023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.452023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥38m
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥861m
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥71m
—segment totalrevenue2023-04-01 → 2023-12-31¥8.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥21m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥814m
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥13m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

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

All source rows · 400
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2266200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1748
Number of shares held in own name treasury shares etcCurrentQuarterInstant2266200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2266200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1748
Cash and depositsPrior1YearInstant5480136000JPY
Cash and depositsCurrentQuarterInstant3542089000JPY
Accounts receivable tradePrior1YearInstant15462884000JPY
Accounts receivable tradeCurrentQuarterInstant15825814000JPY
Merchandise and finished goodsPrior1YearInstant5705212000JPY
Merchandise and finished goodsCurrentQuarterInstant6649089000JPY
Work in processPrior1YearInstant13106000JPY
Work in processCurrentQuarterInstant15140000JPY
Raw materials and suppliesPrior1YearInstant70645000JPY
Raw materials and suppliesCurrentQuarterInstant110320000JPY
Prepaid expensesPrior1YearInstant215680000JPY
Prepaid expensesCurrentQuarterInstant204313000JPY
Other caPrior1YearInstant1067273000JPY
Other caCurrentQuarterInstant2244394000JPY
Allowance for doubtful accounts caPrior1YearInstant-71603000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-110640000JPY
Current assetsPrior1YearInstant27943335000JPY
Current assetsCurrentQuarterInstant28480522000JPY
Buildings and structuresPrior1YearInstant1336818000JPY
Buildings and structuresCurrentQuarterInstant1391873000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1014746000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1084160000JPY
Buildings and structures netPrior1YearInstant322072000JPY
Buildings and structures netCurrentQuarterInstant307713000JPY
LandPrior1YearInstant237367000JPY
LandCurrentQuarterInstant237367000JPY
Lease assets ppePrior1YearInstant107778000JPY
Lease assets ppeCurrentQuarterInstant69388000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-80437000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-55106000JPY
Lease assets net ppePrior1YearInstant27341000JPY
Lease assets net ppeCurrentQuarterInstant14282000JPY
Construction in progressPrior1YearInstant15345000JPY
Construction in progressCurrentQuarterInstant－JPY
Other ppePrior1YearInstant414102000JPY
Other ppeCurrentQuarterInstant412704000JPY
Accumulated depreciation other ppePrior1YearInstant-332256000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-351050000JPY
Other net ppePrior1YearInstant81846000JPY
Other net ppeCurrentQuarterInstant61654000JPY
Property plant and equipmentPrior1YearInstant683973000JPY
Property plant and equipmentCurrentQuarterInstant621017000JPY
Other iaPrior1YearInstant36570000JPY
Other iaCurrentQuarterInstant82262000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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