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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
Deferred tax liabilities for land revaluationPrior1YearInstant48964000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant48964000JPY
Provision for directors retirement benefitsPrior1YearInstant61570000JPY
Provision for directors retirement benefitsCurrentQuarterInstant32033000JPY
Net defined benefit liabilityPrior1YearInstant261394000JPY
Net defined benefit liabilityCurrentQuarterInstant397104000JPY
Asset retirement obligations nclPrior1YearInstant176173000JPY
Asset retirement obligations nclCurrentQuarterInstant147571000JPY
Other nclPrior1YearInstant15407000JPY
Other nclCurrentQuarterInstant40807000JPY
Noncurrent liabilitiesPrior1YearInstant3914026000JPY
Noncurrent liabilitiesCurrentQuarterInstant3094363000JPY
LiabilitiesPrior1YearInstant9454689000JPY
LiabilitiesCurrentQuarterInstant8698424000JPY
Capital stockPrior1YearInstant1000914000JPY
Capital stockCurrentQuarterInstant1000914000JPY
Capital surplusPrior1YearInstant692170000JPY
Capital surplusCurrentQuarterInstant687929000JPY
Retained earningsPrior1YearInstant7541376000JPY
Retained earningsCurrentQuarterInstant7878648000JPY
Treasury stockPrior1YearInstant-322082000JPY
Treasury stockCurrentQuarterInstant-415864000JPY
Shareholders equityPrior1YearInstant8912378000JPY
Shareholders equityCurrentQuarterInstant9151627000JPY
Valuation difference on available for sale securitiesPrior1YearInstant726039000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1311236000JPY
Deferred gains or losses on hedgesPrior1YearInstant-67160000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-65266000JPY
Revaluation reserve for landPrior1YearInstant110945000JPY
Revaluation reserve for landCurrentQuarterInstant110945000JPY
Foreign currency translation adjustmentPrior1YearInstant400300000JPY
Foreign currency translation adjustmentCurrentQuarterInstant701190000JPY
Valuation and translation adjustmentsPrior1YearInstant1170125000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2058106000JPY
Subscription rights to sharesPrior1YearInstant72301000JPY
Subscription rights to sharesCurrentQuarterInstant47745000JPY
Non controlling interestsPrior1YearInstant42829000JPY
Non controlling interestsCurrentQuarterInstant46628000JPY
Net assetsPrior1YearInstant10197635000JPY
Net assetsCurrentQuarterInstant11304106000JPY
Liabilities and net assetsPrior1YearInstant19652324000JPY
Liabilities and net assetsCurrentQuarterInstant20002531000JPY
Net salesPrior1YTDDuration28699120000JPY
Net salesCurrentYTDDuration26155832000JPY
Cost of salesPrior1YTDDuration21868521000JPY
Cost of salesCurrentYTDDuration18941708000JPY
Gross profitPrior1YTDDuration6830599000JPY
Gross profitCurrentYTDDuration7214124000JPY
Selling expenses sgaPrior1YTDDuration1543335000JPY
Selling expenses sgaCurrentYTDDuration1498440000JPY

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