Tokyo Tape
Sign in
← Nakamuraya

Quarterly report · Q3

2204.TEDINET S100SS4H
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥26.4bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥35.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥25.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥216m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥819m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥132m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥78m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥707m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥228m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥786m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥163m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥28m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥547m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥47.6bnat 2023-12-31StandaloneAssets
Total assets¥42.5bnat 2023-03-31StandaloneAssets
Total assets¥46.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥21.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥16.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥26.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥25.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥25.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-27.292023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥238.522023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.72022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.472022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,976,205at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2022-12-31StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentrevenue2023-04-01 → 2023-12-31¥18.7bn
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.7bn
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentsegment profit2023-04-01 → 2023-12-31¥988m
jpcrp040300-q3r_E00372-000Groceryreportable segmentrevenue2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E00372-000Groceryreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E00372-000Groceryreportable segmentsegment profit2023-04-01 → 2023-12-31¥391m
jpcrp040300-q3r_E00372-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥587m
jpcrp040300-q3r_E00372-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥587m
jpcrp040300-q3r_E00372-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentrevenue2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E00372-000Confectioneryreportable segmentsegment profit2022-04-01 → 2022-12-31¥605m
jpcrp040300-q3r_E00372-000Groceryreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00372-000Groceryreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00372-000Groceryreportable segmentsegment profit2022-04-01 → 2022-12-31¥248m
jpcrp040300-q3r_E00372-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥364m
jpcrp040300-q3r_E00372-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥364m
jpcrp040300-q3r_E00372-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥938m

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

All source rows · 359
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember196989000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4754453000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember5835076000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember536056000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember536056000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember653996000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember623097000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1631000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1631000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5942874000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6992599000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember32913197000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember33439800000JPY
AssetsPrior1YearInstant_NonConsolidatedMember42480364000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember47587931000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1466733000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2035478000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember6300000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember7000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember96897000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember85856000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1234610000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1870461000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember515562000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember624545000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember79816000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember46369000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember537933000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember277522000JPY
Other clPrior1YearInstant_NonConsolidatedMember137852000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember556825000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10369403000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12497055000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember447629000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember416337000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2698882000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2945040000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1993221000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1444269000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember256335000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember257179000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember481058000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember3523503000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember486333000JPY
Guarantee deposits received nclCurrentQuarterInstant_NonConsolidatedMember486203000JPY
Ritairement nclPrior1YearInstant_NonConsolidatedMember5460000JPY
Ritairement nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6368918000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember9072531000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16738320000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass