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Quarterly report · Q3

9828.TEDINET S100SRXF
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥54.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥32.4bnat 2023-12-31Cons.Assets
Total assets¥30.8bnat 2023-03-31Cons.Assets
Total assets¥30.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥563m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥138.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.422023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%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 · 19
SegmentItemPeriodValue
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue2023-04-01 → 2023-12-31¥39.6bn
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.6bn
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥46.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥46.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥218m
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue2022-04-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentsegment profit2022-04-01 → 2022-12-31−¥168m
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥40.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥40.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 440
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember54300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember88141
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8814100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember14508
Number of shares issued shares voting rightsCurrentQuarterInstant8882908
Number of voting rights issued shares voting rightsCurrentQuarterInstant88141
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member54300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member54300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0061
Number of shares held in own name treasury shares etcCurrentQuarterInstant54300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant54300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0061
Cash and depositsPrior1YearInstant7688470000JPY
Cash and depositsCurrentQuarterInstant9369875000JPY
Accounts receivable tradePrior1YearInstant1810038000JPY
Accounts receivable tradeCurrentQuarterInstant2340352000JPY
Merchandise and finished goodsPrior1YearInstant792012000JPY
Merchandise and finished goodsCurrentQuarterInstant1352249000JPY
Raw materials and suppliesPrior1YearInstant71811000JPY
Raw materials and suppliesCurrentQuarterInstant103864000JPY
Other caPrior1YearInstant721688000JPY
Other caCurrentQuarterInstant450687000JPY
Allowance for doubtful accounts caPrior1YearInstant-20152000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24208000JPY
Current assetsPrior1YearInstant11063869000JPY
Current assetsCurrentQuarterInstant13592821000JPY
Buildings and structuresPrior1YearInstant11013898000JPY
Buildings and structuresCurrentQuarterInstant11161999000JPY
LandPrior1YearInstant700306000JPY
LandCurrentQuarterInstant651191000JPY
Lease assets ppePrior1YearInstant8259498000JPY
Lease assets ppeCurrentQuarterInstant7893872000JPY
Other ppePrior1YearInstant3589820000JPY
Other ppeCurrentQuarterInstant3832726000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-11333245000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-12017563000JPY
Property plant and equipmentPrior1YearInstant12230279000JPY
Property plant and equipmentCurrentQuarterInstant11522227000JPY
Intangible assetsPrior1YearInstant547101000JPY
Intangible assetsCurrentQuarterInstant412667000JPY
Guarantee deposits ioaPrior1YearInstant4651843000JPY
Guarantee deposits ioaCurrentQuarterInstant4532742000JPY
Other ioaPrior1YearInstant2268098000JPY
Other ioaCurrentQuarterInstant2292005000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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