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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥185m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥157m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥154m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥144m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥154m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥162m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥105m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥171m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥139m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥777mat 2023-12-31StandaloneNet assets
Net assets / equity¥673mat 2023-03-31StandaloneNet assets
Net assets / equity¥642mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥578mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥517mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥79.512023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.862023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.542022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.822022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.482022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.172022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio27.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,318,748at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,318,748at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,318,748at 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 segmentsrevenue2023-04-01 → 2023-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥186m
jpcrp040300-q3r_E31588-000Reusereportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E31588-000Reusereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E31588-000Reusereportable segmentsegment profit2023-04-01 → 2023-12-31¥368m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥368m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥177m
jpcrp040300-q3r_E31588-000Reusereportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E31588-000Reusereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E31588-000Reusereportable segmentsegment profit2022-04-01 → 2022-12-31¥333m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥333m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥335m

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

All source rows · 325
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember291473000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember45827000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember48509000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89702000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember68801000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember75739000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember77971000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23854000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14987000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21769000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember42810000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5487000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember6815000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember2723000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember1340000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember39828000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19413000JPY
Other clPrior1YearInstant_NonConsolidatedMember5342000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember14833000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember848692000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember806166000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember588970000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember645783000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember443868000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember410302000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember31858000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember29222000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember68121000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember73007000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember97371000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember97903000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2019000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1621000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1232208000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1257839000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2080900000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2064006000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember335903000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember335903000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember284230000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember284230000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember42118000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember146948000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-164000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-164000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember662088000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember766918000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10661000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10246000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10661000JPY

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass
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