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Quarterly report · Q3

9927.TEDINET S100SWEX
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥5.8bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.4bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥447m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥351m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥450m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥450m2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥508m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥348m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥347m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥452m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥386m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥290m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥289m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥355m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥233m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥232m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥290m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥233m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.6bnat 2023-12-31Cons.Assets
Total assets¥4.6bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥4.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥33.122023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.122023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.942022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥137m
jpcrp040300-q3r_E03186-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E03186-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E03186-000Reuse Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥561m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4m
—segment totalsegment profit2023-04-01 → 2023-12-31¥698m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥698m
jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥359,000
jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥108m
jpcrp040300-q3r_E03186-000Reuse Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E03186-000Reuse Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E03186-000Reuse Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥495m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥359,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥603m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥359,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥603m

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

All source rows · 350
ItemContextValueUnit
Provision for bonusesPrior1YearInstant35649000JPY
Provision for bonusesCurrentQuarterInstant18874000JPY
Contract liabilitiesPrior1YearInstant202714000JPY
Contract liabilitiesCurrentQuarterInstant131710000JPY
Other clPrior1YearInstant400940000JPY
Other clCurrentQuarterInstant354038000JPY
Current liabilitiesPrior1YearInstant1323256000JPY
Current liabilitiesCurrentQuarterInstant1107672000JPY
Long term loans payablePrior1YearInstant434272000JPY
Long term loans payableCurrentQuarterInstant355231000JPY
Net defined benefit liabilityPrior1YearInstant40459000JPY
Net defined benefit liabilityCurrentQuarterInstant44549000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant27306000JPY
Other nclPrior1YearInstant12065000JPY
Other nclCurrentQuarterInstant10000000JPY
Noncurrent liabilitiesPrior1YearInstant486796000JPY
Noncurrent liabilitiesCurrentQuarterInstant437087000JPY
LiabilitiesPrior1YearInstant1810053000JPY
LiabilitiesCurrentQuarterInstant1544759000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant1415414000JPY
Capital surplusCurrentQuarterInstant1440939000JPY
Retained earningsPrior1YearInstant1147413000JPY
Retained earningsCurrentQuarterInstant1305956000JPY
Treasury stockPrior1YearInstant-101468000JPY
Treasury stockCurrentQuarterInstant-101525000JPY
Shareholders equityPrior1YearInstant2961359000JPY
Shareholders equityCurrentQuarterInstant3145370000JPY
Valuation difference on available for sale securitiesPrior1YearInstant574000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant550000JPY
Revaluation reserve for landPrior1YearInstant-95726000JPY
Revaluation reserve for landCurrentQuarterInstant-95726000JPY
Foreign currency translation adjustmentPrior1YearInstant-1978000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6857000JPY
Valuation and translation adjustmentsPrior1YearInstant-97129000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-102032000JPY
Non controlling interestsPrior1YearInstant22647000JPY
Non controlling interestsCurrentQuarterInstant17568000JPY
Net assetsPrior1YearInstant2886876000JPY
Net assetsCurrentQuarterInstant3060906000JPY
Liabilities and net assetsPrior1YearInstant4696930000JPY
Liabilities and net assetsCurrentQuarterInstant4605666000JPY
Net salesPrior1YTDDuration5364446000JPY
Net salesCurrentYTDDuration5800313000JPY
Cost of salesPrior1YTDDuration2876682000JPY
Cost of salesCurrentYTDDuration3105849000JPY
Gross profitPrior1YTDDuration2487764000JPY
Gross profitCurrentYTDDuration2694463000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding