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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
MetricValuePeriodScopeSource row
Revenue¥22.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥27.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.2bnat 2023-12-31Cons.Assets
Total assets¥20.7bnat 2023-03-31Cons.Assets
Total assets¥20.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥97.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥25m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥485m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥485m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.0bn
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥286m
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥744m
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥22.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥22.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥286m
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥485m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥378m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥378m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥978m
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥247m
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥647m
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥20.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥247m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥378m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn

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

All source rows · 363
ItemContextValueUnit
Short term loans payablePrior1YearInstant1750000000JPY
Short term loans payableCurrentQuarterInstant2660000000JPY
Income taxes payablePrior1YearInstant568475000JPY
Income taxes payableCurrentQuarterInstant326641000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant145579000JPY
Contract liabilitiesPrior1YearInstant27502000JPY
Contract liabilitiesCurrentQuarterInstant19891000JPY
Other clPrior1YearInstant1778729000JPY
Other clCurrentQuarterInstant1720810000JPY
Current liabilitiesPrior1YearInstant4188604000JPY
Current liabilitiesCurrentQuarterInstant4935870000JPY
Asset retirement obligations nclPrior1YearInstant594052000JPY
Asset retirement obligations nclCurrentQuarterInstant642827000JPY
Other nclPrior1YearInstant590541000JPY
Other nclCurrentQuarterInstant535363000JPY
Noncurrent liabilitiesPrior1YearInstant1184594000JPY
Noncurrent liabilitiesCurrentQuarterInstant1178190000JPY
LiabilitiesPrior1YearInstant5373198000JPY
LiabilitiesCurrentQuarterInstant6114060000JPY
Capital stockPrior1YearInstant1676275000JPY
Capital stockCurrentQuarterInstant1676275000JPY
Capital surplusPrior1YearInstant1910632000JPY
Capital surplusCurrentQuarterInstant1910445000JPY
Retained earningsPrior1YearInstant10615106000JPY
Retained earningsCurrentQuarterInstant11132662000JPY
Treasury stockPrior1YearInstant-28723000JPY
Treasury stockCurrentQuarterInstant-28863000JPY
Shareholders equityPrior1YearInstant14173290000JPY
Shareholders equityCurrentQuarterInstant14690518000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1109803000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1244934000JPY
Foreign currency translation adjustmentPrior1YearInstant-5515000JPY
Foreign currency translation adjustmentCurrentQuarterInstant29282000JPY
Valuation and translation adjustmentsPrior1YearInstant1104287000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1274217000JPY
Non controlling interestsPrior1YearInstant71908000JPY
Non controlling interestsCurrentQuarterInstant92235000JPY
Net assetsPrior1YearInstant15349487000JPY
Net assetsCurrentQuarterInstant16056972000JPY
Liabilities and net assetsPrior1YearInstant20722685000JPY
Liabilities and net assetsCurrentQuarterInstant22171033000JPY
Net salesPrior1YTDDuration20004209000JPY
Net salesCurrentYTDDuration22052060000JPY
Cost of salesPrior1YTDDuration6250477000JPY
Cost of salesCurrentYTDDuration6878234000JPY
Gross profitPrior1YTDDuration13753732000JPY
Gross profitCurrentYTDDuration15173826000JPY
Selling general and administrative expensesPrior1YTDDuration11930660000JPY
Selling general and administrative expensesCurrentYTDDuration13144753000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass