Quarterly report · Q3
4331.TEDINET S100ST8Q
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥53.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥138.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥437.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.04 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥328.19 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥885m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥214m |
| jpcrp040300-q3r_E05248-000Domestic Weddingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E05248-000Domestic Weddingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E05248-000Domestic Weddingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E05248-000Domestic Weddingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥729m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥519m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E05248-000Domestic Weddingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E05248-000Domestic Weddingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.2bn |
| jpcrp040300-q3r_E05248-000Domestic Weddingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E05248-000Domestic Weddingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 115330 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14621330 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 144711 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 32900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 32900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 32900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 32900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 12527000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9557000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 488000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 615000000 | JPY |
| Operating loans ca | Prior1YearInstant | 2507000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 2642000000 | JPY |
| Merchandise | Prior1YearInstant | 187000000 | JPY |
| Merchandise | CurrentQuarterInstant | 169000000 | JPY |
| Supplies | Prior1YearInstant | 77000000 | JPY |
| Supplies | CurrentQuarterInstant | 68000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 606000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 626000000 | JPY |
| Other ca | Prior1YearInstant | 951000000 | JPY |
| Other ca | CurrentQuarterInstant | 611000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -69000000 | JPY |
| Current assets | Prior1YearInstant | 17281000000 | JPY |
| Current assets | CurrentQuarterInstant | 14222000000 | JPY |
| Buildings and structures | Prior1YearInstant | 30853000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 32602000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -20813000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -21678000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10040000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10923000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 110000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 131000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -109000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -105000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 25000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 6732000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 7073000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -6152000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -6290000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 579000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 783000000 | JPY |
| Land | Prior1YearInstant | 13492000000 | JPY |
| Land | CurrentQuarterInstant | 13492000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4619000000 | JPY |
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 rounding |
| 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 |