Quarterly report · Q3
3066.TEDINET S100SRK3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥102m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥191m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥112m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥189m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥90m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 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 | ¥33m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.11 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.1 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | 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.
All source rows · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 1454516000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1271612000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 152469000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 190301000 | JPY |
| Deposits paid ca assets | Prior1YearInstant | 99512000 | JPY |
| Deposits paid ca assets | CurrentQuarterInstant | 132053000 | JPY |
| Food inventory on store ca assets | Prior1YearInstant | 24243000 | JPY |
| Food inventory on store ca assets | CurrentQuarterInstant | 34203000 | JPY |
| Semi products ca assets | Prior1YearInstant | 36881000 | JPY |
| Semi products ca assets | CurrentQuarterInstant | 12994000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 25765000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 30016000 | JPY |
| Other ca | Prior1YearInstant | 385866000 | JPY |
| Other ca | CurrentQuarterInstant | 245162000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1743000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1743000 | JPY |
| Current assets | Prior1YearInstant | 2177513000 | JPY |
| Current assets | CurrentQuarterInstant | 1914601000 | JPY |
| Buildings net | Prior1YearInstant | 1270257000 | JPY |
| Buildings net | CurrentQuarterInstant | 1300987000 | JPY |
| Land | Prior1YearInstant | 578530000 | JPY |
| Land | CurrentQuarterInstant | 578530000 | JPY |
| Other net ppe | Prior1YearInstant | 362587000 | JPY |
| Other net ppe | CurrentQuarterInstant | 362799000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2211374000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2242317000 | JPY |
| Goodwill | Prior1YearInstant | 13748000 | JPY |
| Goodwill | CurrentQuarterInstant | 6017000 | JPY |
| Other ia | Prior1YearInstant | 24615000 | JPY |
| Other ia | CurrentQuarterInstant | 19002000 | JPY |
| Intangible assets | Prior1YearInstant | 38364000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25020000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 585878000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 582643000 | JPY |
| Other ioa | Prior1YearInstant | 275504000 | JPY |
| Other ioa | CurrentQuarterInstant | 284112000 | JPY |
| Investments and other assets | Prior1YearInstant | 861382000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 866756000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3111121000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3134093000 | JPY |
| Assets | Prior1YearInstant | 5288634000 | JPY |
| Assets | CurrentQuarterInstant | 5048695000 | JPY |
| Accounts payable trade | Prior1YearInstant | 271367000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 319581000 | 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 rounding |
| 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 |