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Quarterly report · Q3

3358.TEDINET S100Q8G1
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥978m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥37m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥30m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥17m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥68m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥25m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥56m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥83m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥19m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.6bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥704mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥434mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥9.252022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.92022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.22021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.492021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.22022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.182021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio54.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,076,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,073,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,073,000at 2021-12-31StandaloneTotal 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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥667,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥51m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥929m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥929m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E03451-000Hygiene Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E03451-000Hygiene Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E03451-000Hygiene Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥12m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥587,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥587,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥222,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥59m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥3m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥848m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥848m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥54m
jpcrp040300-q3r_E03451-000Hygiene Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E03451-000Hygiene Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E03451-000Hygiene Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥15m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥52m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥52m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥11m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4m
—segment totalrevenue2021-04-01 → 2021-12-31¥978m
—segment totalrevenue external2021-04-01 → 2021-12-31¥978m
—segment totalsegment profit2021-04-01 → 2021-12-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥978m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥978m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥29m

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

All source rows · 377
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6072100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60721
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant6073000
Number of voting rights issued shares voting rightsCurrentQuarterInstant60721
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.143
Cash and depositsPrior1YearInstant_NonConsolidatedMember434309000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember703614000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember138401000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember176662000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember70999000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember70642000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3220000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2427000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember17293000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember18961000JPY
Other caPrior1YearInstant_NonConsolidatedMember47493000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember44386000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-49084000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-55352000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember662634000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember961343000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember563697000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember410451000JPY
LandPrior1YearInstant_NonConsolidatedMember1241840000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1028988000JPY
Other ppePrior1YearInstant_NonConsolidatedMember31153000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember32492000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1836691000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1471932000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3149000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2495000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember297571000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember293884000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember307790000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember302649000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-391526000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-388349000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember213836000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember208185000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2053677000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1682613000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2716311000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2643956000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember59281000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember88333000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass