Quarterly report · Q3
2901.TEDINET S100SUW2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥85m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥124m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥102m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥102m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥139m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥100m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥109m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥101m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥101m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥115m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥109m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥101m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥748m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥747m | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥891m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥890m | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥989m | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥726m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥757m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21m | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥134m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥133m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥124m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥221m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | 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 · 39
| 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 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥64m |
| jpcrp040300-q3r_E00471-000Cosmeticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E00471-000Cosmeticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E00471-000Cosmeticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥20m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥252m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥252m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥59,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥65m |
| jpcrp040300-q3r_E00471-000Cosmeticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E00471-000Cosmeticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E00471-000Cosmeticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥22m |
| jpcrp040300-q3r_E00471-000General Merchandisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E00471-000General Merchandisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E00471-000General Merchandisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| 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)１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)石垣食品株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区飯田橋１丁目４番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | 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 · 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |