Quarterly report · Q3
7127.TEDINET S100SV75
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥226m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥115m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥220m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥131m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥220m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥79m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥938m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥663m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.26 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.71 | 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) |
| EPS (diluted) | ¥11.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.48 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E36757-000Bridalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E36757-000Bridalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E36757-000Bridalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥93m |
| jpcrp040300-q3r_E36757-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E36757-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E36757-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥208m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E36757-000Bridalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E36757-000Bridalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E36757-000Bridalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥92m |
| jpcrp040300-q3r_E36757-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E36757-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E36757-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥102m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晴磐監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 野 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6216758000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6947881000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8376142000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 101905000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 220262000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 131369000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 45224000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 141733000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 80046000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 44508000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 160090000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 85542000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 662922000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1115051000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 937645000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4708217000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5357872000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4767123000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.135 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.203 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.192 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7115700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7115700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7115700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7115700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7113600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71136 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7115700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71136 | |
| Cash and deposits | Prior1YearInstant | 1183763000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1511812000 | 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 |