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Quarterly report · Q3

3358.TEDINET S100SWGN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥26m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥37m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥58m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥449,0002022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥17m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥68m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥11m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥36m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥56m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.0bnat 2023-12-31StandaloneAssets
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥505mat 2023-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥146mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥709mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.782023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.882023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥1.742023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.782022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.22022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,129,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,091,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,076,000at 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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥334,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥40m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥30m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥30m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥7m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥933m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥933m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥70m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥73m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥73m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥286,000
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥66m
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

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

All source rows · 369
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)Mazars有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)内田　雅士
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)蓮井　玄二郎
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1061931000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1063899000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1425630000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-17371000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember57945000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-449000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember56222000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember10942000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember35596000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember-323000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-480000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-1282000JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1354450000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1361552000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1356453000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember6076000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6129200
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6091000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1451340000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1472829000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1435781000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2643956000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1977456000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2585185000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember9.25
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember1.78
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember5.85
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember9.20
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember1.74
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember5.78
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.546
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.741
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.553
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-0.90
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-4.88
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6129200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6139700
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6129200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6139700
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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
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