Quarterly report · Q3
3136.TEDINET S100SRZM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥185m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥157m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥154m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥144m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥154m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥162m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥105m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥171m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥777m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥673m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥642m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥578m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥517m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.51 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.86 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.54 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.82 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.48 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.17 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,318,748 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,318,748 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,318,748 | at 2022-12-31 | Standalone | Total 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
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥186m |
| jpcrp040300-q3r_E31588-000Reusereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E31588-000Reusereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E31588-000Reusereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥368m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥177m |
| jpcrp040300-q3r_E31588-000Reusereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E31588-000Reusereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E31588-000Reusereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥333m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥335m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13177 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1317700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 848 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1318748 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13177 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 517048000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 578148000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 127154000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 157011000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 956446000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 1024213000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 49965000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 50235000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1954000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1645000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1652569000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1811253000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 310214000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 284620000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 368508000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 350880000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 678723000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 635501000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1380000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1380000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 283216000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 283260000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 137760000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 109774000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 420977000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 393035000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1101081000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1029917000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2753651000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2841171000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6742000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 9210000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 210000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 281675000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |