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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
Long term loans receivablePrior1YearInstant9440000JPY
Long term loans receivableCurrentQuarterInstant62000JPY
Deferred tax assetsPrior1YearInstant63518000JPY
Deferred tax assetsCurrentQuarterInstant17240000JPY
Other ioaPrior1YearInstant632340000JPY
Other ioaCurrentQuarterInstant462014000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-42973000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-36310000JPY
Investments and other assetsPrior1YearInstant2512640000JPY
Investments and other assetsCurrentQuarterInstant3153448000JPY
Noncurrent assetsPrior1YearInstant4651144000JPY
Noncurrent assetsCurrentQuarterInstant5110303000JPY
AssetsPrior1YearInstant19652324000JPY
AssetsCurrentQuarterInstant20002531000JPY
Notes and accounts payable tradePrior1YearInstant1817025000JPY
Notes and accounts payable tradeCurrentQuarterInstant1728345000JPY
Short term loans payablePrior1YearInstant1742069000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant650000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant450000000JPY
Lease obligations clPrior1YearInstant39200000JPY
Lease obligations clCurrentQuarterInstant10114000JPY
Accounts payable otherPrior1YearInstant768721000JPY
Accounts payable otherCurrentQuarterInstant695695000JPY
Accrued expensesPrior1YearInstant326727000JPY
Accrued expensesCurrentQuarterInstant329094000JPY
Income taxes payablePrior1YearInstant136628000JPY
Income taxes payableCurrentQuarterInstant134300000JPY
Contract liabilitiesPrior1YearInstant75458000JPY
Contract liabilitiesCurrentQuarterInstant69813000JPY
Accrued consumption taxesPrior1YearInstant150991000JPY
Accrued consumption taxesCurrentQuarterInstant95307000JPY
Provision for bonusesPrior1YearInstant260983000JPY
Provision for bonusesCurrentQuarterInstant222618000JPY
Provision for directors bonusesPrior1YearInstant8327000JPY
Provision for directors bonusesCurrentQuarterInstant8850000JPY
Other clPrior1YearInstant214530000JPY
Other clCurrentQuarterInstant209921000JPY
Current liabilitiesPrior1YearInstant5540662000JPY
Current liabilitiesCurrentQuarterInstant5604060000JPY
Bonds payablePrior1YearInstant1950000000JPY
Bonds payableCurrentQuarterInstant1300000000JPY
Long term loans payablePrior1YearInstant1200000000JPY
Long term loans payableCurrentQuarterInstant750000000JPY
Lease obligations nclPrior1YearInstant17512000JPY
Lease obligations nclCurrentQuarterInstant18887000JPY
Deferred tax liabilitiesPrior1YearInstant183003000JPY
Deferred tax liabilitiesCurrentQuarterInstant358995000JPY

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