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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
Gross profitCurrentYTDDuration_NonConsolidatedMember2450366000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2382022000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2430873000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-299719000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember19492000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember788000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember625000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2439000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4318000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember127574000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember11333000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6697000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6034000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember137500000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember22310000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7914000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11301000JPY
Other noePrior1YTDDuration_NonConsolidatedMember943000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember669000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8858000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11970000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-171077000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember29832000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember9106000JPY
Subsidies for employment adjustment eiPrior1YTDDuration_NonConsolidatedMember34155000JPY
Subsidies for employment adjustment eiCurrentYTDDuration_NonConsolidatedMember－JPY
Other eiPrior1YTDDuration_NonConsolidatedMember97000JPY
Other eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember34253000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember9106000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember263000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember192000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember869000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember43429000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember14019000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember2000000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember－JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember9652000JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember2585000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember11333000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember55537000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember28806000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-192362000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember10132000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6678000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4192000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-199040000JPY

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