Quarterly report · Q3
8202.TEDINET S100S79Q
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥609m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥288m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥285m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥219m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥222m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.66 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.76 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.41 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥213m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥805m |
| jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥989m |
| jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥882m |
| jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥106m |
| jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥254m |
| jpcrp040300-q3r_E03101-000GIFTreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥27.6bn |
| jpcrp040300-q3r_E03101-000GIFTreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E03101-000GIFTreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥85m |
| jpcrp040300-q3r_E03101-000GIFTreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥89m |
| jpcrp040300-q3r_E03101-000Retailreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q3r_E03101-000Retailreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q3r_E03101-000Retailreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q3r_E03101-000Retailreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥294m |
| jpcrp040300-q3r_E03101-000Trading Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E03101-000Trading Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E03101-000Trading Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q3r_E03101-000Trading Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | −¥618m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥771m |
| jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥458m |
| jpcrp040300-q3r_E03101-000GIFTreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥28.4bn |
| jpcrp040300-q3r_E03101-000GIFTreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥28.4bn |
| jpcrp040300-q3r_E03101-000GIFTreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q3r_E03101-000GIFTreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥109m |
| jpcrp040300-q3r_E03101-000Retailreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E03101-000Retailreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E03101-000Retailreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥241m |
| jpcrp040300-q3r_E03101-000Trading Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q3r_E03101-000Trading Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q3r_E03101-000Trading Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q3r_E03101-000Trading Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥162m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding liquidation of trade notes receivable (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss due to temporary store closure (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |