Quarterly report · Q3
3352.TEDINET S100STY7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥355m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥404m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥395m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥565m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥395m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-12-31 | Cons. | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥270m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥625m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥269m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥673m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Sponsorship money income noi | Prior1YTDDuration | 16127000 | JPY |
| Sponsorship money income noi | CurrentYTDDuration | 22155000 | JPY |
| Insurance income noi | Prior1YTDDuration | 2047000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1137000 | JPY |
| Other noi | Prior1YTDDuration | 10749000 | JPY |
| Other noi | CurrentYTDDuration | 11917000 | JPY |
| Non operating income | Prior1YTDDuration | 42455000 | JPY |
| Non operating income | CurrentYTDDuration | 48678000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6473000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7211000 | JPY |
| Other noe | Prior1YTDDuration | 2533000 | JPY |
| Other noe | CurrentYTDDuration | 1391000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9006000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8603000 | JPY |
| Ordinary income | Prior1YTDDuration | 437561000 | JPY |
| Ordinary income | CurrentYTDDuration | 394876000 | JPY |
| Income before income taxes | Prior1YTDDuration | 437561000 | JPY |
| Income before income taxes | CurrentYTDDuration | 394876000 | JPY |
| Income taxes current | Prior1YTDDuration | 141290000 | JPY |
| Income taxes current | CurrentYTDDuration | 128263000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 18507000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 20007000 | JPY |
| Income taxes | Prior1YTDDuration | 159798000 | JPY |
| Income taxes | CurrentYTDDuration | 148270000 | JPY |
| Profit loss | Prior1YTDDuration | 277763000 | JPY |
| Profit loss | CurrentYTDDuration | 246605000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 277763000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 246605000 | JPY |
| Profit loss | Prior1YTDDuration | 277763000 | JPY |
| Profit loss | CurrentYTDDuration | 246605000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 103000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 119000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 103000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 119000 | JPY |
| Comprehensive income | Prior1YTDDuration | 277866000 | JPY |
| Comprehensive income | CurrentYTDDuration | 246725000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 277866000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 246725000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03447-000AutobacksSegmentMember | 7693565000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03447-000RestaurantBusinessSegmentMember | 521901000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8215467000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8215467000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03447-000AutobacksSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03447-000RestaurantBusinessSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |