Quarterly report · Q3
4705.TEDINET S100STR5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 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 | ¥9m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥89m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥15m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥52m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥789m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥673m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | 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 · 44
| 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 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3m |
| jpcrp040300-q3r_E05011-000Educationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05011-000Educationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05011-000Educationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥55m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥130m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥130m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥37m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥232m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥232m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E05011-000Educationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05011-000Educationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05011-000Educationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥31m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥252m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥252m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| —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 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 859600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1895 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 859600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 859600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1895 | |
| Cash and deposits | Prior1YearInstant | 3399770000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3173138000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12359000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14746000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 233588000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 256612000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11333000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6194000 | JPY |
| Other ca | Prior1YearInstant | 86491000 | JPY |
| Other ca | CurrentQuarterInstant | 251132000 | JPY |
| Current assets | Prior1YearInstant | 3743542000 | JPY |
| Current assets | CurrentQuarterInstant | 3701825000 | JPY |
| Property plant and equipment | Prior1YearInstant | 323514000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 320823000 | JPY |
| Goodwill | Prior1YearInstant | 68364000 | JPY |
| Goodwill | CurrentQuarterInstant | 57989000 | JPY |
| Other ia | Prior1YearInstant | 29693000 | JPY |
| Other ia | CurrentQuarterInstant | 37372000 | JPY |
| Intangible assets | Prior1YearInstant | 98057000 | JPY |
| Intangible assets | CurrentQuarterInstant | 95362000 | JPY |
| Investment securities | Prior1YearInstant | 1125161000 | JPY |
| Investment securities | CurrentQuarterInstant | 1161659000 | JPY |
| Other ioa | Prior1YearInstant | 491637000 | JPY |
| Other ioa | CurrentQuarterInstant | 473623000 | JPY |
| Investments and other assets | Prior1YearInstant | 1616798000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1635282000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2038370000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2051468000 | JPY |
| Assets | Prior1YearInstant | 5781913000 | JPY |
| Assets | CurrentQuarterInstant | 5753293000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24358000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18682000 | JPY |
| Short term loans payable | Prior1YearInstant | 140000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10008000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10008000 | JPY |
| Income taxes payable | Prior1YearInstant | 15420000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18957000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41024000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 37953000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 242739000 | JPY |
| Other cl | CurrentQuarterInstant | 330727000 | 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 |
| 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 |