Quarterly report · Q3
7840.TEDINET S100SSE8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥58.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥63.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥379m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥243m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥243m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥4m |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥231m |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥847m |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥42.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥42.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥237m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥228m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥27m |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥220m |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥970m |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥222m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2361500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0615 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2361500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2361500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0615 | |
| Cash and deposits | Prior1YearInstant | 9355000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7350000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9482000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8664000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1025000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1083000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5880000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6412000000 | JPY |
| Work in process | Prior1YearInstant | 373000000 | JPY |
| Work in process | CurrentQuarterInstant | 414000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2128000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2214000000 | JPY |
| Other ca | Prior1YearInstant | 1257000000 | JPY |
| Other ca | CurrentQuarterInstant | 1408000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -27000000 | JPY |
| Current assets | Prior1YearInstant | 32966000000 | JPY |
| Current assets | CurrentQuarterInstant | 33020000000 | JPY |
| Land | Prior1YearInstant | 7197000000 | JPY |
| Land | CurrentQuarterInstant | 7212000000 | JPY |
| Other net ppe | Prior1YearInstant | 13871000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13977000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21069000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21189000000 | JPY |
| Goodwill | Prior1YearInstant | 929000000 | JPY |
| Goodwill | CurrentQuarterInstant | 751000000 | JPY |
| Other ia | Prior1YearInstant | 1295000000 | JPY |
| Other ia | CurrentQuarterInstant | 1137000000 | JPY |
| Intangible assets | Prior1YearInstant | 2225000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1888000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8385000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7802000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31680000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30880000000 | JPY |
| Deferred assets | Prior1YearInstant | 33000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 27000000 | JPY |
| Assets | Prior1YearInstant | 64679000000 | JPY |
| Assets | CurrentQuarterInstant | 63928000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2658000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2526000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1868000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2077000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 |