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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
Selling general and administrative expensesPrior1YTDDuration2137252000JPY
Selling general and administrative expensesCurrentYTDDuration2247300000JPY
Operating incomePrior1YTDDuration350512000JPY
Operating incomeCurrentYTDDuration447162000JPY
Interest income noiPrior1YTDDuration215000JPY
Interest income noiCurrentYTDDuration50000JPY
Dividends income noiPrior1YTDDuration86000JPY
Dividends income noiCurrentYTDDuration50000JPY
Commission fee noiPrior1YTDDuration7120000JPY
Commission fee noiCurrentYTDDuration7413000JPY
Settlement received noiPrior1YTDDuration3238000JPY
Settlement received noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2155000JPY
Other noiCurrentYTDDuration2449000JPY
Non operating incomePrior1YTDDuration12817000JPY
Non operating incomeCurrentYTDDuration9964000JPY
Interest expenses noePrior1YTDDuration3532000JPY
Interest expenses noeCurrentYTDDuration3790000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration2188000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration9680000JPY
Foreign exchange losses noeCurrentYTDDuration2917000JPY
Other noePrior1YTDDuration297000JPY
Other noeCurrentYTDDuration114000JPY
Non operating expensesPrior1YTDDuration15699000JPY
Non operating expensesCurrentYTDDuration6822000JPY
Ordinary incomePrior1YTDDuration347630000JPY
Ordinary incomeCurrentYTDDuration450304000JPY
Gain on insurance adjustment eiPrior1YTDDuration94000JPY
Gain on insurance adjustment eiCurrentYTDDuration36000JPY
Gain on sales of investment securities eiPrior1YTDDuration1815000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration45512000JPY
Compensation income eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration58000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2867000JPY
Extraordinary incomePrior1YTDDuration47480000JPY
Extraordinary incomeCurrentYTDDuration2903000JPY
Loss on sales of investment securities elPrior1YTDDuration49000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2277000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1165000JPY
Impairment loss elPrior1YTDDuration1639000JPY
Impairment loss elCurrentYTDDuration293000JPY
Loss on closing of stores elPrior1YTDDuration5036000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9002000JPY
Extraordinary lossCurrentYTDDuration1458000JPY
Income before income taxesPrior1YTDDuration386108000JPY
Income before income taxesCurrentYTDDuration451749000JPY

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