Quarterly report · Q3
8066.TEDINET S100SVXD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥320.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥235.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥18.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥294.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥271.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥268.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥101.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥169.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥164.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥100.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.36 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥66.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥66.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E02602-000Business Supplyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥174.7bn |
| jpcrp040300-q3r_E02602-000Business Supplyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥117.4bn |
| jpcrp040300-q3r_E02602-000Business Supplyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥57.3bn |
| jpcrp040300-q3r_E02602-000Business Supplyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E02602-000Information Technologyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E02602-000Information Technologyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E02602-000Information Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02602-000Information Technologyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥112.1bn |
| jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥104.6bn |
| jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥307.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥241.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥66.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥66.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E02602-000Business Supplyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥176.6bn |
| jpcrp040300-q3r_E02602-000Business Supplyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥120.7bn |
| jpcrp040300-q3r_E02602-000Business Supplyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56.0bn |
| jpcrp040300-q3r_E02602-000Business Supplyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E02602-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E02602-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E02602-000Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02602-000Information Technologyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥106.8bn |
| jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥98.2bn |
| jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥301.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥235.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥17.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 波 洋 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 235732000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 241176000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 320281000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17283000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21453000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24347000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10340000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13519000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14864000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13343000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16662000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17881000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 164527000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 181253000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 169334000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 268624000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 294702000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 270961000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 115.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 151.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 115.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 151.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 165.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.544 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120008548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120008548 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 120008548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 120008548 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28642900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 24000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 913203 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91320300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21348 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 120008548 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 913203 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28642900 |
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 |