Quarterly report · Q3
2705.TEDINET S100SVJZ
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 | ¥20.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥27m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥929m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥276m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥951m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥75m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥117.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥45m |
| jpcrp040300-q3r_E03380-000Domestic Company Storereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E03380-000Domestic Company Storereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E03380-000Domestic Company Storereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥467m |
| jpcrp040300-q3r_E03380-000Domestic Franchisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E03380-000Domestic Franchisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E03380-000Domestic Franchisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03380-000Overseas Company Storereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03380-000Overseas Company Storereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03380-000Overseas Company Storereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥119m |
| jpcrp040300-q3r_E03380-000Overseas Franchisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q3r_E03380-000Overseas Franchisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q3r_E03380-000Overseas Franchisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥55m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥44m |
| jpcrp040300-q3r_E03380-000Domestic Company Storereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E03380-000Domestic Company Storereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E03380-000Domestic Company Storereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥331m |
| jpcrp040300-q3r_E03380-000Domestic Franchisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E03380-000Domestic Franchisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E03380-000Domestic Franchisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥909m |
| jpcrp040300-q3r_E03380-000Overseas Company Storereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03380-000Overseas Company Storereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03380-000Overseas Company Storereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥207m |
| jpcrp040300-q3r_E03380-000Overseas Franchisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥172m |
| jpcrp040300-q3r_E03380-000Overseas Franchisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥172m |
| jpcrp040300-q3r_E03380-000Overseas Franchisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥78m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥493m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 184000000 | JPY |
| Profit loss | Prior1YTDDuration | 75000000 | JPY |
| Profit loss | CurrentYTDDuration | 951000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 21000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 22000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 54000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 929000000 | JPY |
| Profit loss | Prior1YTDDuration | 75000000 | JPY |
| Profit loss | CurrentYTDDuration | 951000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 123000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 44000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 123000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 44000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 199000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 995000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 166000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 965000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 32000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 30000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03380-000DomesticCompanyStoreReportableSegmentsMember | 9871000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03380-000DomesticFranchiseReportableSegmentsMember | 5268000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03380-000OverseasCompanyStoreReportableSegmentsMember | 1899000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03380-000OverseasFranchiseReportableSegmentsMember | 172000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17211000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 280000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17491000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03380-000DomesticCompanyStoreReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03380-000DomesticFranchiseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03380-000OverseasCompanyStoreReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03380-000OverseasFranchiseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -0 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03380-000DomesticCompanyStoreReportableSegmentsMember | 9871000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03380-000DomesticFranchiseReportableSegmentsMember | 5268000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03380-000OverseasCompanyStoreReportableSegmentsMember | 1899000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03380-000OverseasFranchiseReportableSegmentsMember | 172000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17211000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 280000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17491000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03380-000DomesticCompanyStoreReportableSegmentsMember | -331000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03380-000DomesticFranchiseReportableSegmentsMember | 909000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03380-000OverseasCompanyStoreReportableSegmentsMember | -207000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03380-000OverseasFranchiseReportableSegmentsMember | 78000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 448000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 44000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 493000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03380-000DomesticCompanyStoreReportableSegmentsMember | 12149000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03380-000DomesticFranchiseReportableSegmentsMember | 5773000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03380-000OverseasCompanyStoreReportableSegmentsMember | 2246000000 | 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 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 |