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Quarterly report · Q3

3077.TEDINET S100SW3R
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥19m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥300m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥30m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥226m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥171m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥10m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥192m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥6m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥279m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥199m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.5bnat 2023-12-31StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥132mat 2023-12-31StandaloneNet assets
Net assets / equity¥112mat 2023-03-31StandaloneNet assets
Net assets / equity¥190mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.052023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.452023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.112022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.162022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio5.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,670,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2022-12-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥244m
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentsegment profit2023-04-01 → 2023-12-31¥130m
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentsegment profit2023-04-01 → 2023-12-31¥109m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentrevenue2023-04-01 → 2023-12-31¥620m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentrevenue external2023-04-01 → 2023-12-31¥620m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentsegment profit2023-04-01 → 2023-12-31¥24m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥262m
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentsegment profit2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentrevenue2022-04-01 → 2022-12-31¥509m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentrevenue external2022-04-01 → 2022-12-31¥509m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentsegment profit2022-04-01 → 2022-12-31−¥42m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥38m

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

All source rows · 343
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember183997000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember180760000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember228165000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12070000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6486000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27774000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22186000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember1175000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember1850000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember24764000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember5000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Other clPrior1YearInstant_NonConsolidatedMember211109000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember132227000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2098011000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2081913000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember320609000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember319148000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12753000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember10496000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember333362000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember329645000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2431373000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2411558000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember474750000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember－JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-483285000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2596000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-192000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-192000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember91272000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember97211000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember20767000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember34574000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember20767000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember34574000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember112039000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember131785000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2543412000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2543344000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2959989000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3467202000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember877686000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1016836000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2082303000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass