Tokyo Tape
Sign in
← General Oyster

Quarterly report · Q3

3224.TEDINET S100SWDN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥51m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥92m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥47m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥129m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥93m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥46m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥91m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥59m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥44m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥79m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.4bnat 2023-12-31Cons.Assets
Total assets¥2.4bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥979mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥960mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.692023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.272023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.612022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-12-31Cons.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.

Segments · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥7m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥307m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥62m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥36m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥55m
jpcrp040300-q3r_E31321-000Store Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E31321-000Store Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E31321-000Store Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥297m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥340m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥340m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥108m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥26m
—segment totalsegment profit2023-04-01 → 2023-12-31¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥187,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥279m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥267m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥260m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E31321-000Store Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E31321-000Store Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E31321-000Store Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥312m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥250m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥250m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
—segment totalsegment profit2022-04-01 → 2022-12-31¥371m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥371m

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

All source rows · 347
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1334296000JPY
Cash and depositsCurrentQuarterInstant959657000JPY
Accounts receivable tradePrior1YearInstant194649000JPY
Accounts receivable tradeCurrentQuarterInstant329125000JPY
Raw materialsPrior1YearInstant38986000JPY
Raw materialsCurrentQuarterInstant58771000JPY
Accounts receivable otherPrior1YearInstant10305000JPY
Accounts receivable otherCurrentQuarterInstant21000JPY
Consumption taxes receivablePrior1YearInstant1766000JPY
Consumption taxes receivableCurrentQuarterInstant1977000JPY
Other caPrior1YearInstant12138000JPY
Other caCurrentQuarterInstant30568000JPY
Current assetsPrior1YearInstant1592143000JPY
Current assetsCurrentQuarterInstant1380121000JPY
Buildings and structures netPrior1YearInstant424036000JPY
Buildings and structures netCurrentQuarterInstant567915000JPY
Other net ppePrior1YearInstant107275000JPY
Other net ppeCurrentQuarterInstant143817000JPY
Property plant and equipmentPrior1YearInstant531311000JPY
Property plant and equipmentCurrentQuarterInstant711733000JPY
Other iaPrior1YearInstant－JPY
Other iaCurrentQuarterInstant13034000JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsCurrentQuarterInstant13034000JPY
Deferred tax assetsPrior1YearInstant23045000JPY
Deferred tax assetsCurrentQuarterInstant7721000JPY
Lease and guarantee depositsPrior1YearInstant244256000JPY
Lease and guarantee depositsCurrentQuarterInstant286458000JPY
Investments and other assetsPrior1YearInstant267301000JPY
Investments and other assetsCurrentQuarterInstant294180000JPY
Noncurrent assetsPrior1YearInstant798613000JPY
Noncurrent assetsCurrentQuarterInstant1018947000JPY
AssetsPrior1YearInstant2390756000JPY
AssetsCurrentQuarterInstant2399069000JPY
Accounts payable tradePrior1YearInstant102639000JPY
Accounts payable tradeCurrentQuarterInstant160667000JPY
Current portion of long term loans payablePrior1YearInstant67128000JPY
Current portion of long term loans payableCurrentQuarterInstant67428000JPY
Income taxes payablePrior1YearInstant18185000JPY
Income taxes payableCurrentQuarterInstant4022000JPY
Asset retirement obligations clPrior1YearInstant8704000JPY
Asset retirement obligations clCurrentQuarterInstant18025000JPY
Provision for shareholder benefit program clPrior1YearInstant27162000JPY
Provision for shareholder benefit program clCurrentQuarterInstant22792000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass