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Quarterly report · Q3

9929.TEDINET S100SV2C
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥114m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥80m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥174m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥192m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥131m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥174m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥102m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥875m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥818m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥102m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥818m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.3bnat 2023-12-31Cons.Assets
Total assets¥17.6bnat 2023-03-31Cons.Assets
Total assets¥17.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥10.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.912023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥474m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥474m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue external2023-04-01 → 2023-12-31¥11.9bn
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥468m
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentsegment profit2023-04-01 → 2023-12-31¥100m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue external2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentsegment profit2023-04-01 → 2023-12-31¥12m
—segment totalrevenue2023-04-01 → 2023-12-31¥12.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥11.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥474m
—segment totalsegment profit2023-04-01 → 2023-12-31¥112m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥474m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥474m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥222,000
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥468m
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentsegment profit2022-04-01 → 2022-12-31¥69m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue external2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentsegment profit2022-04-01 → 2022-12-31¥11m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥474m
—segment totalsegment profit2022-04-01 → 2022-12-31¥80m

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

All source rows · 331
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member657300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0650
Number of shares held in own name treasury shares etcCurrentQuarterInstant657300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant657300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0650
Cash and depositsPrior1YearInstant3072938000JPY
Cash and depositsCurrentQuarterInstant2645917000JPY
Notes and accounts receivable tradePrior1YearInstant3831468000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3975714000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1491553000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1976541000JPY
MerchandisePrior1YearInstant3962048000JPY
MerchandiseCurrentQuarterInstant3997512000JPY
SuppliesPrior1YearInstant49557000JPY
SuppliesCurrentQuarterInstant50425000JPY
Other caPrior1YearInstant88562000JPY
Other caCurrentQuarterInstant125789000JPY
Allowance for doubtful accounts caPrior1YearInstant-18351000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20519000JPY
Current assetsPrior1YearInstant12477775000JPY
Current assetsCurrentQuarterInstant12751381000JPY
Property plant and equipmentPrior1YearInstant1953389000JPY
Property plant and equipmentCurrentQuarterInstant1922683000JPY
Intangible assetsPrior1YearInstant40044000JPY
Intangible assetsCurrentQuarterInstant39962000JPY
Investment securitiesPrior1YearInstant2438886000JPY
Investment securitiesCurrentQuarterInstant2996935000JPY
Long term time depositsPrior1YearInstant300000000JPY
Long term time depositsCurrentQuarterInstant300000000JPY
Other ioaPrior1YearInstant357056000JPY
Other ioaCurrentQuarterInstant302481000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1959000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2897000JPY
Investments and other assetsPrior1YearInstant3093983000JPY
Investments and other assetsCurrentQuarterInstant3596519000JPY
Noncurrent assetsPrior1YearInstant5087417000JPY
Noncurrent assetsCurrentQuarterInstant5559164000JPY
AssetsPrior1YearInstant17565193000JPY
AssetsCurrentQuarterInstant18310546000JPY
Notes and accounts payable tradePrior1YearInstant4623140000JPY
Notes and accounts payable tradeCurrentQuarterInstant5139822000JPY
Short term loans payablePrior1YearInstant2371471000JPY
Short term loans payableCurrentQuarterInstant2204276000JPY
Income taxes payablePrior1YearInstant134453000JPY
Income taxes payableCurrentQuarterInstant1355000JPY
Provision for bonusesPrior1YearInstant136100000JPY
Provision for bonusesCurrentQuarterInstant74334000JPY
Other clPrior1YearInstant277427000JPY
Other clCurrentQuarterInstant241826000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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 · 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