Quarterly report · Q3
5941.TEDINET S100SSWD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥30.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥659m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥296m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥757m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥747m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥500m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥428m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥803m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥26.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.92 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.55 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.39 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.73 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,306,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥620m |
| jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥75m |
| jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥75m |
| jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥39m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥659m |
| jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥296m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Revaluation reserve for land | CurrentQuarterInstant_NonConsolidatedMember | -907615000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -311678000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -227202000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 17626603000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 17895833000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 26133587000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 26773101000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 20570026000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 24758726000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 15789231000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 19251265000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 4780794000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 5507460000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 4485049000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 4848428000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 295745000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 659031000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 17298000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 21341000 | JPY |
| Purchase discounts noi | Prior1YTDDuration_NonConsolidatedMember | 35334000 | JPY |
| Purchase discounts noi | CurrentYTDDuration_NonConsolidatedMember | 45849000 | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | 17623000 | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration_NonConsolidatedMember | 16087000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration_NonConsolidatedMember | 16507000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 45298000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 19745000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 131642000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 103443000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4447000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2687000 | JPY |
| Shareholder benefit program noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Shareholder benefit program noe | CurrentYTDDuration_NonConsolidatedMember | 1673000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 4044000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1435000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 8491000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 5796000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 418896000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 756678000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 79000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration_NonConsolidatedMember | 82047000 | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 82047000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 79000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 559000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 9777000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 559000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 9777000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 500384000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |