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Quarterly report · Q3

6819.TEDINET S100SW34
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥659m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥528m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥711m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥693m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥566m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥417m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥492m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥148m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥477m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥309m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥148m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥309m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.5bnat 2023-12-31Cons.Assets
Total assets¥4.9bnat 2023-03-31Cons.Assets
Total assets¥4.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.482023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.042023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-12-31Cons.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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥817,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥817,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥39m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentrevenue2023-04-01 → 2023-12-31¥467m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentrevenue external2023-04-01 → 2023-12-31¥467m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentsegment profit2023-04-01 → 2023-12-31¥83m
jpcrp040300-q3r_E01987-000Hotelreportable segmentrevenue2023-04-01 → 2023-12-31¥504m
jpcrp040300-q3r_E01987-000Hotelreportable segmentrevenue external2023-04-01 → 2023-12-31¥499m
jpcrp040300-q3r_E01987-000Hotelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E01987-000Hotelreportable segmentsegment profit2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E01987-000Leisurereportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E01987-000Leisurereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E01987-000Leisurereportable segmentsegment profit2023-04-01 → 2023-12-31¥570m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5m
—segment totalsegment profit2023-04-01 → 2023-12-31¥694m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥16m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentrevenue2022-04-01 → 2022-12-31¥221m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentrevenue external2022-04-01 → 2022-12-31¥221m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentsegment profit2022-04-01 → 2022-12-31¥75m
jpcrp040300-q3r_E01987-000Leisurereportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01987-000Leisurereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01987-000Leisurereportable segmentsegment profit2022-04-01 → 2022-12-31¥470m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥545m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥528m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
AssetsPrior1YearInstant4947160000JPY
AssetsCurrentQuarterInstant6475007000JPY
Accounts payable tradePrior1YearInstant52951000JPY
Accounts payable tradeCurrentQuarterInstant80316000JPY
Accounts payable otherPrior1YearInstant197729000JPY
Accounts payable otherCurrentQuarterInstant211113000JPY
Advances receivedPrior1YearInstant13980000JPY
Advances receivedCurrentQuarterInstant23463000JPY
Deposits receivedPrior1YearInstant7027000JPY
Deposits receivedCurrentQuarterInstant15496000JPY
Current portion of long term loans payablePrior1YearInstant29048000JPY
Current portion of long term loans payableCurrentQuarterInstant61000000JPY
Income taxes payablePrior1YearInstant195768000JPY
Income taxes payableCurrentQuarterInstant133402000JPY
Provision for bonusesPrior1YearInstant34533000JPY
Provision for bonusesCurrentQuarterInstant18927000JPY
Other clPrior1YearInstant103131000JPY
Other clCurrentQuarterInstant138947000JPY
Current liabilitiesPrior1YearInstant634169000JPY
Current liabilitiesCurrentQuarterInstant682667000JPY
Net defined benefit liabilityPrior1YearInstant227877000JPY
Net defined benefit liabilityCurrentQuarterInstant230284000JPY
Lease obligations nclPrior1YearInstant62586000JPY
Lease obligations nclCurrentQuarterInstant44440000JPY
Long term loans payablePrior1YearInstant686782000JPY
Long term loans payableCurrentQuarterInstant687174000JPY
Other nclPrior1YearInstant57414000JPY
Other nclCurrentQuarterInstant73903000JPY
Noncurrent liabilitiesPrior1YearInstant1034659000JPY
Noncurrent liabilitiesCurrentQuarterInstant1035802000JPY
LiabilitiesPrior1YearInstant1668829000JPY
LiabilitiesCurrentQuarterInstant1718469000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant425232000JPY
Capital surplusCurrentQuarterInstant1817184000JPY
Retained earningsPrior1YearInstant2739912000JPY
Retained earningsCurrentQuarterInstant2888280000JPY
Treasury stockPrior1YearInstant-12246000JPY
Treasury stockCurrentQuarterInstant-14035000JPY
Shareholders equityPrior1YearInstant3252898000JPY
Shareholders equityCurrentQuarterInstant4791428000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13414000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-58928000JPY
Valuation and translation adjustmentsPrior1YearInstant13414000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-58928000JPY
Subscription rights to sharesPrior1YearInstant12018000JPY
Subscription rights to sharesCurrentQuarterInstant24037000JPY
Net assetsPrior1YearInstant3278331000JPY
Net assetsCurrentQuarterInstant4756538000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
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 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
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