Quarterly report · Q3
2222.TEDINET S100SVSF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-12-31 | Cons. | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00387-000KCCreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E00387-000KCCreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E00387-000KCCreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥431m |
| jpcrp040300-q3r_E00387-000KCCreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥678m |
| jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥85m |
| jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥691m |
| jpcrp040300-q3r_E00387-000Sucreyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E00387-000Sucreyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00387-000Sucreyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥307m |
| jpcrp040300-q3r_E00387-000Sucreyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥52.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥46.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥515m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥514m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥544,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥657m |
| jpcrp040300-q3r_E00387-000KCCreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E00387-000KCCreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E00387-000KCCreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥367m |
| jpcrp040300-q3r_E00387-000KCCreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥876m |
| jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥274m |
| jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥323m |
| jpcrp040300-q3r_E00387-000Sucreyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E00387-000Sucreyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00387-000Sucreyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q3r_E00387-000Sucreyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥38.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 47511000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26834000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4758655000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7926746000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4758655000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7926746000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00387-000SucreyReportableSegmentsMember | 13917103000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00387-000KCCReportableSegmentsMember | 9325984000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00387-000KotobukiseikaTajimakotobukiReportableSegmentsMember | 5306761000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00387-000SalesSubsidiaryReportableSegmentsMember | 3855879000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00387-000KujukushimaGroupReportableSegmentsMember | 2450050000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 34855777000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00387-000SucreyReportableSegmentsMember | 364561000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00387-000KCCReportableSegmentsMember | 367443000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00387-000KotobukiseikaTajimakotobukiReportableSegmentsMember | 2362551000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00387-000SalesSubsidiaryReportableSegmentsMember | 41045000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00387-000KujukushimaGroupReportableSegmentsMember | 875750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4011350000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00387-000SucreyReportableSegmentsMember | 14281664000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00387-000KCCReportableSegmentsMember | 9693427000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00387-000KotobukiseikaTajimakotobukiReportableSegmentsMember | 7669312000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00387-000SalesSubsidiaryReportableSegmentsMember | 3896924000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00387-000KujukushimaGroupReportableSegmentsMember | 3325800000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 38867127000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00387-000SucreyReportableSegmentsMember | 2814734000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00387-000KCCReportableSegmentsMember | 1314807000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00387-000KotobukiseikaTajimakotobukiReportableSegmentsMember | 1408808000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00387-000SalesSubsidiaryReportableSegmentsMember | 323467000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00387-000KujukushimaGroupReportableSegmentsMember | 274235000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6136051000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 514296000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35370073000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 35370073000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 544000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4011894000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4011894000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 514840000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39381967000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4011894000 | JPY |
| Net sales | Prior1YTDDuration | 35370073000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62916000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6198967000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 657405000 | JPY |
| Operating income | Prior1YTDDuration | 6856372000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00387-000SucreyReportableSegmentsMember | 18901668000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00387-000KCCReportableSegmentsMember | 12388033000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00387-000KotobukiseikaTajimakotobukiReportableSegmentsMember | 6862742000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00387-000SalesSubsidiaryReportableSegmentsMember | 5191217000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |