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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥35.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥216m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥819m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥132m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥78m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥707m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥228m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥786m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥163m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥28m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥547m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥47.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥42.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥46.2bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-27.29 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.52 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.7 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.47 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,976,205 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2022-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00372-000Confectioneryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E00372-000Confectioneryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E00372-000Confectioneryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥988m |
| jpcrp040300-q3r_E00372-000Groceryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00372-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00372-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥391m |
| jpcrp040300-q3r_E00372-000Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥587m |
| jpcrp040300-q3r_E00372-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥587m |
| jpcrp040300-q3r_E00372-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00372-000Confectioneryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E00372-000Confectioneryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E00372-000Confectioneryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥605m |
| jpcrp040300-q3r_E00372-000Groceryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00372-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00372-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥248m |
| jpcrp040300-q3r_E00372-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥364m |
| jpcrp040300-q3r_E00372-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥364m |
| jpcrp040300-q3r_E00372-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥938m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 22993000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 141199000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 115926000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 27048000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 26574000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 2230000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 5348000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 29278000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 31922000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -707136000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -131786000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 196000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 196000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 30000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 937000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 6446000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 77547000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | 220000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Environmental expenses el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Environmental expenses el | CurrentYTDDuration_NonConsolidatedMember | 89770000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 78704000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 96246000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -785840000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -227836000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 17708000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 19784000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -256958000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -84998000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -239250000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -65214000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -546590000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -162622000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00372-000ConfectioneryReportableSegmentsMember | 17917436000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00372-000GroceryReportableSegmentsMember | 6819421000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00372-000LeasingReportableSegmentsMember | 363662000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 25100519000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00372-000ConfectioneryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00372-000GroceryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00372-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00372-000ConfectioneryReportableSegmentsMember | 17917436000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00372-000GroceryReportableSegmentsMember | 6819421000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00372-000LeasingReportableSegmentsMember | 363662000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 25100519000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00372-000ConfectioneryReportableSegmentsMember | 604845000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |