Quarterly report · Q3
2540.TEDINET S100SP27
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥432m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥883m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥871m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥615m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥52.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥49.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥49.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥42.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.0bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.51 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.11 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.09 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.64 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,500,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,500,000 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00400-000Kurasuwa Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥876m |
| jpcrp040300-q3r_E00400-000Kurasuwa Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥876m |
| jpcrp040300-q3r_E00400-000Kurasuwa Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥294m |
| jpcrp040300-q3r_E00400-000Yomeisyu Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00400-000Yomeisyu Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00400-000Yomeisyu Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00400-000Kurasuwa Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥747m |
| jpcrp040300-q3r_E00400-000Kurasuwa Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥747m |
| jpcrp040300-q3r_E00400-000Kurasuwa Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥127m |
| jpcrp040300-q3r_E00400-000Yomeisyu Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00400-000Yomeisyu Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00400-000Yomeisyu Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)養命酒製造株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区南平台町16―25 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |