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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
Contract liabilitiesPrior1YearInstant28939000JPY
Contract liabilitiesCurrentQuarterInstant20857000JPY
Other clPrior1YearInstant273722000JPY
Other clCurrentQuarterInstant212311000JPY
Current liabilitiesPrior1YearInstant526481000JPY
Current liabilitiesCurrentQuarterInstant506105000JPY
Long term loans payablePrior1YearInstant454923000JPY
Long term loans payableCurrentQuarterInstant404352000JPY
Deferred tax liabilitiesPrior1YearInstant206068000JPY
Deferred tax liabilitiesCurrentQuarterInstant183288000JPY
Asset retirement obligations nclPrior1YearInstant184413000JPY
Asset retirement obligations nclCurrentQuarterInstant239320000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant1500000JPY
Noncurrent liabilitiesPrior1YearInstant845405000JPY
Noncurrent liabilitiesCurrentQuarterInstant828461000JPY
LiabilitiesPrior1YearInstant1371886000JPY
LiabilitiesCurrentQuarterInstant1334567000JPY
Capital stockPrior1YearInstant1317183000JPY
Capital stockCurrentQuarterInstant1318183000JPY
Capital surplusPrior1YearInstant1386239000JPY
Capital surplusCurrentQuarterInstant1387239000JPY
Retained earningsPrior1YearInstant-1682526000JPY
Retained earningsCurrentQuarterInstant-1623363000JPY
Treasury stockPrior1YearInstant-114000JPY
Treasury stockCurrentQuarterInstant-114000JPY
Shareholders equityPrior1YearInstant1020782000JPY
Shareholders equityCurrentQuarterInstant1081944000JPY
Subscription rights to sharesPrior1YearInstant8600000JPY
Subscription rights to sharesCurrentQuarterInstant8600000JPY
Non controlling interestsPrior1YearInstant-10512000JPY
Non controlling interestsCurrentQuarterInstant-26042000JPY
Net assetsPrior1YearInstant1018869000JPY
Net assetsCurrentQuarterInstant1064502000JPY
Liabilities and net assetsPrior1YearInstant2390756000JPY
Liabilities and net assetsCurrentQuarterInstant2399069000JPY
Net salesPrior1YTDDuration2845401000JPY
Net salesCurrentYTDDuration2887510000JPY
Cost of salesPrior1YTDDuration1081984000JPY
Cost of salesCurrentYTDDuration1009123000JPY
Gross profitPrior1YTDDuration1763416000JPY
Gross profitCurrentYTDDuration1878386000JPY
Selling general and administrative expensesPrior1YTDDuration1671075000JPY
Selling general and administrative expensesCurrentYTDDuration1827801000JPY
Operating incomePrior1YTDDuration92340000JPY
Operating incomeCurrentYTDDuration50585000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration6000JPY
Receipt support money noiPrior1YTDDuration3315000JPY
Receipt support money noiCurrentYTDDuration－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 · 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