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Quarterly report · Q3

3370.TEDINET S100SUVC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 18
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-12-31Cons.Net sales
Operating income¥80m2023-04-01 → 2023-12-31Cons.Operating income
Ordinary income¥90m2023-04-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥59m2023-04-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥46m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥46m2023-04-01 → 2023-12-31Cons.Profit loss
Total assets¥2.9bnat 2023-12-31Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total liabilities¥2.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥132mat 2023-12-31Cons.Net assets
Net assets / equity¥84mat 2023-03-31Cons.Net assets
Cash and deposits¥503mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥598mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥13.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.932023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio4.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.8%at 2023-03-31Cons.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 · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥703,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥703,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥12m
jpcrp040300-q3r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue2023-04-01 → 2023-12-31¥141m
jpcrp040300-q3r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue external2023-04-01 → 2023-12-31¥140m
jpcrp040300-q3r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥703,000
jpcrp040300-q3r_E03456-000Agriculture And Livestock Sectionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥24m
jpcrp040300-q3r_E03456-000Manufacture And Wholesale Sectionreportable segmentrevenue2023-04-01 → 2023-12-31¥310m
jpcrp040300-q3r_E03456-000Manufacture And Wholesale Sectionreportable segmentrevenue external2023-04-01 → 2023-12-31¥310m
jpcrp040300-q3r_E03456-000Manufacture And Wholesale Sectionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E03456-000Restaurant And Retail Sectionreportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E03456-000Restaurant And Retail Sectionreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E03456-000Restaurant And Retail Sectionreportable segmentsegment profit2023-04-01 → 2023-12-31¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥703,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥92m

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

All source rows · 296
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant166699000JPY
Accounts receivable tradeCurrentQuarterInstant222019000JPY
Merchandise and finished goodsPrior1YearInstant22549000JPY
Merchandise and finished goodsCurrentQuarterInstant27844000JPY
Work in processPrior1YearInstant7064000JPY
Work in processCurrentQuarterInstant6288000JPY
Raw materials and suppliesPrior1YearInstant52989000JPY
Raw materials and suppliesCurrentQuarterInstant79816000JPY
Other caPrior1YearInstant66803000JPY
Other caCurrentQuarterInstant66744000JPY
Current assetsPrior1YearInstant913612000JPY
Current assetsCurrentQuarterInstant905744000JPY
Buildings and structures netPrior1YearInstant733516000JPY
Buildings and structures netCurrentQuarterInstant715086000JPY
Machinery equipment and vehicles netPrior1YearInstant18301000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14278000JPY
LandPrior1YearInstant471682000JPY
LandCurrentQuarterInstant426518000JPY
Construction in progressPrior1YearInstant1387000JPY
Construction in progressCurrentQuarterInstant528000JPY
Other net ppePrior1YearInstant97216000JPY
Other net ppeCurrentQuarterInstant103056000JPY
Property plant and equipmentPrior1YearInstant1322104000JPY
Property plant and equipmentCurrentQuarterInstant1259468000JPY
GoodwillPrior1YearInstant78146000JPY
GoodwillCurrentQuarterInstant64569000JPY
Leasehold rightPrior1YearInstant140000000JPY
Leasehold rightCurrentQuarterInstant140000000JPY
Other iaPrior1YearInstant7422000JPY
Other iaCurrentQuarterInstant9595000JPY
Intangible assetsPrior1YearInstant225569000JPY
Intangible assetsCurrentQuarterInstant214165000JPY
Investment securitiesPrior1YearInstant57014000JPY
Investment securitiesCurrentQuarterInstant57951000JPY
Lease and guarantee depositsPrior1YearInstant446584000JPY
Lease and guarantee depositsCurrentQuarterInstant420128000JPY
Other ioaPrior1YearInstant46391000JPY
Other ioaCurrentQuarterInstant51691000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26824000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30024000JPY
Investments and other assetsPrior1YearInstant523167000JPY
Investments and other assetsCurrentQuarterInstant499747000JPY
Noncurrent assetsPrior1YearInstant2070841000JPY
Noncurrent assetsCurrentQuarterInstant1973381000JPY
AssetsPrior1YearInstant2984453000JPY
AssetsCurrentQuarterInstant2879125000JPY
Accounts payable tradePrior1YearInstant140367000JPY
Accounts payable tradeCurrentQuarterInstant138747000JPY
Short term loans payablePrior1YearInstant267431000JPY
Short term loans payableCurrentQuarterInstant252933000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass