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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember501590000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-37426000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember26252000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember793000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember418000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember9558000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember16780000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember10439000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember13143000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6213000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5205000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember27005000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember35548000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4741000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1398000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember-1961000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember2238000JPY
Penalty noePrior1YTDDuration_NonConsolidatedMember1511000JPY
Penalty noeCurrentYTDDuration_NonConsolidatedMember135000JPY
Disaster repair expenses noePrior1YTDDuration_NonConsolidatedMember2597000JPY
Disaster repair expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember59000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember84000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6950000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3855000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-17371000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember57945000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember83745000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember4363000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember2950000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember6141000JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration_NonConsolidatedMember7008000JPY
Other eiPrior1YTDDuration_NonConsolidatedMember216000JPY
Other eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember86911000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember17513000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember746000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5591000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember928000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember51150000JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember1384000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1674000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember58125000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember67865000JPY

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