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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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6122600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61226
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant6123700
Number of voting rights issued shares voting rightsCurrentQuarterInstant61226
Cash and depositsPrior1YearInstant_NonConsolidatedMember709492000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember145660000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember159729000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember165819000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember60832000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember78182000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1728000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember839000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember16074000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember19172000JPY
Other caPrior1YearInstant_NonConsolidatedMember42639000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember47908000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-51699000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-47085000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember938797000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember410497000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember392579000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember360608000JPY
LandPrior1YearInstant_NonConsolidatedMember1017888000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1017888000JPY
Other ppePrior1YearInstant_NonConsolidatedMember28169000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember35581000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1438637000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1414078000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2281000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9601000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember292671000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember314831000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember297499000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember215075000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-384701000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-386628000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember205469000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember143279000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1646387000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1566959000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2585185000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1977456000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember68538000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember92377000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember365502000JPY

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