Quarterly report · Q3
2674.TEDINET S100SVXF
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 | ¥22.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 44
| 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 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥485m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥485m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E03361-000Franchise Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03361-000Franchise Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥286m |
| jpcrp040300-q3r_E03361-000Franchise Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥744m |
| jpcrp040300-q3r_E03361-000Reuse Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E03361-000Reuse Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E03361-000Reuse Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥286m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥378m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥378m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E03361-000Franchise Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03361-000Franchise Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥978m |
| jpcrp040300-q3r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥247m |
| jpcrp040300-q3r_E03361-000Franchise Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥647m |
| jpcrp040300-q3r_E03361-000Reuse Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E03361-000Reuse Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E03361-000Reuse Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥247m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚 田 一 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 広 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20004209000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22052060000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27040828000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1954027000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2191803000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2510872000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1194683000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1353235000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1653861000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1740049000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1543492000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2130354000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14944758000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16056972000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15349487000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20272151000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22171033000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20722685000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 97.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.720 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.737 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13954000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13954000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13954000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13954000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 56600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13880700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138807 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13954000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 138807 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 56600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |