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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
Income taxesPrior1YTDDuration153606000JPY
Income taxesCurrentYTDDuration161970000JPY
Profit lossPrior1YTDDuration232502000JPY
Profit lossCurrentYTDDuration289778000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration232502000JPY
Profit loss attributable to owners of parentCurrentYTDDuration289778000JPY
Profit lossPrior1YTDDuration232502000JPY
Profit lossCurrentYTDDuration289778000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-250000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2419000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-9957000JPY
Other comprehensive incomePrior1YTDDuration-2670000JPY
Other comprehensive incomeCurrentYTDDuration-9981000JPY
Comprehensive incomePrior1YTDDuration229831000JPY
Comprehensive incomeCurrentYTDDuration279797000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration231066000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration284875000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1234000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-5078000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03186-000ReuseBusinessReportableSegmentMember3406637000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember1957809000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5364446000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5364446000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03186-000ReuseBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember359000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember359000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember359000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03186-000ReuseBusinessReportableSegmentMember3406637000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember1958168000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5364806000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5364806000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03186-000ReuseBusinessReportableSegmentMember494539000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember108108000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember602647000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember602647000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03186-000ReuseBusinessReportableSegmentMember3644766000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember2155546000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5800313000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5800313000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03186-000ReuseBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember3628000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3628000JPY

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