Tokyo Tape
Sign in
← Fujita

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
Net salesCurrentYTDDuration3423337000JPY
Cost of salesCurrentYTDDuration1448815000JPY
Gross profitCurrentYTDDuration1974522000JPY
Selling general and administrative expensesCurrentYTDDuration1894931000JPY
Operating incomeCurrentYTDDuration79590000JPY
Interest income noiCurrentYTDDuration153000JPY
Dividends income noiCurrentYTDDuration951000JPY
Real estate rent noiCurrentYTDDuration108606000JPY
Other noiCurrentYTDDuration24817000JPY
Non operating incomeCurrentYTDDuration134527000JPY
Interest expenses noeCurrentYTDDuration36214000JPY
Rent cost of real estate noeCurrentYTDDuration86888000JPY
Other noeCurrentYTDDuration1136000JPY
Non operating expensesCurrentYTDDuration124238000JPY
Ordinary incomeCurrentYTDDuration89878000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration80000JPY
Extraordinary incomeCurrentYTDDuration80000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8980000JPY
Loss on closing of stores elCurrentYTDDuration17725000JPY
Provision for loss on store closing elCurrentYTDDuration1060000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration3200000JPY
Extraordinary lossCurrentYTDDuration30966000JPY
Income before income taxesCurrentYTDDuration58992000JPY
Income taxes currentCurrentYTDDuration12850000JPY
Income taxesCurrentYTDDuration12850000JPY
Profit lossCurrentYTDDuration46141000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration46141000JPY
Profit lossCurrentYTDDuration46141000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2053000JPY
Other comprehensive incomeCurrentYTDDuration2053000JPY
Comprehensive incomeCurrentYTDDuration48195000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration48195000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03456-000RestaurantAndRetailSectionReportableSegmentsMember2973507000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03456-000ManufactureAndWholesaleSectionReportableSegmentsMember310007000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03456-000AgricultureAndLivestockSectionReportableSegmentsMember139823000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3423337000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3423337000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03456-000RestaurantAndRetailSectionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03456-000ManufactureAndWholesaleSectionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03456-000AgricultureAndLivestockSectionReportableSegmentsMember703000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember703000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-703000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03456-000RestaurantAndRetailSectionReportableSegmentsMember2973507000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03456-000ManufactureAndWholesaleSectionReportableSegmentsMember310007000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03456-000AgricultureAndLivestockSectionReportableSegmentsMember140527000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3424041000JPY

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