Quarterly report · Q3
3963.TEDINET S100SV99
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥761m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥648m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥760m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥760m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥650m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥628m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥519m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥650m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥740m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.37 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-12-31 | Cons. | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥960,000 |
| jpcrp040300-q3r_E32647-000M And A Servicesreportable segment | depreciation | 2023-04-01 → 2023-12-31 | ¥43,000 |
| jpcrp040300-q3r_E32647-000M And A Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥148m |
| jpcrp040300-q3r_E32647-000M And A Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥148m |
| jpcrp040300-q3r_E32647-000M And A Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥260,000 |
| jpcrp040300-q3r_E32647-000Media Platformreportable segment | depreciation | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E32647-000Media Platformreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E32647-000Media Platformreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E32647-000Media Platformreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥761m |
| —segment total | depreciation | 2023-04-01 → 2023-12-31 | ¥15m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥760m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥630,000 |
| jpcrp040300-q3r_E32647-000M And A Servicesreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥331,000 |
| jpcrp040300-q3r_E32647-000M And A Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥135m |
| jpcrp040300-q3r_E32647-000M And A Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥135m |
| jpcrp040300-q3r_E32647-000M And A Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E32647-000Media Platformreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E32647-000Media Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E32647-000Media Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E32647-000Media Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥621m |
| —segment total | depreciation | 2022-04-01 → 2022-12-31 | ¥21m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥648m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYTDDuration_jpcrp040300-q3r_E32647-000MediaPlatformReportableSegmentMember | 21571000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_jpcrp040300-q3r_E32647-000MAndAServicesReportableSegmentMember | 1071000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_ReportableSegmentsMember | 22642000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 22642000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社シンクロ・フード | |
| Company name in english cover page | FilingDateInstant | Synchro Food Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 兼 執行役員社長 兼 事業部長 藤代 真一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿南１丁目７番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5768-9522 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 兼 執行役員管理部長 森田 勝樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿南１丁目７番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5768-9522 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 兼 執行役員管理部長 森田 勝樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32647 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社シンクロ・フード | |
| Filer name in english | FilingDateInstant | Synchro Food Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |