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Quarterly report · Q3

8119.TEDINET S100STDG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥26.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥38.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥750m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥128m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥816m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥259m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥89m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥655m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥56m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥444m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥158m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥173m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥448m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥169m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥20.0bnat 2023-12-31Cons.Assets
Total assets¥19.7bnat 2023-03-31Cons.Assets
Total assets¥20.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥185.122023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.82023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥182.522023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%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 · 53
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¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥102m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥43m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥532m
jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segmentrevenue2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥901,000
jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segmentrevenue2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segmentrevenue external2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segmentsegment profit2023-04-01 → 2023-12-31¥368m
jpcrp040300-q3r_E02647-000Home Appliancereportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E02647-000Home Appliancereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E02647-000Home Appliancereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02647-000Home Appliancereportable segmentsegment profit2023-04-01 → 2023-12-31−¥192m
—segment totalrevenue2023-04-01 → 2023-12-31¥24.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥24.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥11m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
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¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥88m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥633m
jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30,000
jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segmentsegment profit2022-04-01 → 2022-12-31¥247m
jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segmentrevenue2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segmentsegment profit2022-04-01 → 2022-12-31¥553m
jpcrp040300-q3r_E02647-000Home Appliancereportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02647-000Home Appliancereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02647-000Home Appliancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14,000
jpcrp040300-q3r_E02647-000Home Appliancereportable segmentsegment profit2022-04-01 → 2022-12-31−¥383m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥27.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥44,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥417m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥505m

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

All source rows · 425
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member149500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.059
Number of shares held in own name treasury shares etcCurrentQuarterInstant149500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant149500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.059
Cash and depositsPrior1YearInstant4481380000JPY
Cash and depositsCurrentQuarterInstant4923096000JPY
Notes receivable tradePrior1YearInstant36519000JPY
Notes receivable tradeCurrentQuarterInstant31813000JPY
Accounts receivable tradePrior1YearInstant4318432000JPY
Accounts receivable tradeCurrentQuarterInstant4437037000JPY
Contract assetsPrior1YearInstant3788000JPY
Contract assetsCurrentQuarterInstant2067000JPY
Merchandise and finished goodsPrior1YearInstant5568378000JPY
Merchandise and finished goodsCurrentQuarterInstant4666074000JPY
Work in processPrior1YearInstant33371000JPY
Work in processCurrentQuarterInstant69757000JPY
Raw materials and suppliesPrior1YearInstant165684000JPY
Raw materials and suppliesCurrentQuarterInstant243658000JPY
Advance payments tradePrior1YearInstant84323000JPY
Advance payments tradeCurrentQuarterInstant104333000JPY
Prepaid expensesPrior1YearInstant156664000JPY
Prepaid expensesCurrentQuarterInstant165268000JPY
Other caPrior1YearInstant159192000JPY
Other caCurrentQuarterInstant253487000JPY
Allowance for doubtful accounts caPrior1YearInstant-6554000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4368000JPY
Current assetsPrior1YearInstant15001180000JPY
Current assetsCurrentQuarterInstant14892227000JPY
Buildings and structures netPrior1YearInstant961571000JPY
Buildings and structures netCurrentQuarterInstant868041000JPY
Machinery equipment and vehicles netPrior1YearInstant80746000JPY
Machinery equipment and vehicles netCurrentQuarterInstant107642000JPY
Tools furniture and fixtures netPrior1YearInstant102317000JPY
Tools furniture and fixtures netCurrentQuarterInstant84156000JPY
LandPrior1YearInstant561367000JPY
LandCurrentQuarterInstant561367000JPY
Lease assets net ppePrior1YearInstant7160000JPY
Lease assets net ppeCurrentQuarterInstant3512000JPY
Construction in progressPrior1YearInstant10742000JPY
Construction in progressCurrentQuarterInstant10613000JPY
Other ppePrior1YearInstant52426000JPY
Other ppeCurrentQuarterInstant27643000JPY
Property plant and equipmentPrior1YearInstant1776332000JPY
Property plant and equipmentCurrentQuarterInstant1662977000JPY
Intangible assetsPrior1YearInstant362171000JPY
Intangible assetsCurrentQuarterInstant293877000JPY
Investment securitiesPrior1YearInstant1850314000JPY
Investment securitiesCurrentQuarterInstant2710441000JPY

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 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