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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 260614000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 317423000 | JPY |
| Other ca | Prior1YearInstant | 178951000 | JPY |
| Other ca | CurrentQuarterInstant | 198875000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -144000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -245000 | JPY |
| Current assets | Prior1YearInstant | 1623185000 | JPY |
| Current assets | CurrentQuarterInstant | 2027866000 | JPY |
| Buildings and structures | Prior1YearInstant | 2298256000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2500669000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -856688000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -883372000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1441568000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1617296000 | JPY |
| Other ppe | Prior1YearInstant | 890570000 | JPY |
| Other ppe | CurrentQuarterInstant | 874784000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -659839000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -593202000 | JPY |
| Other net ppe | Prior1YearInstant | 230730000 | JPY |
| Other net ppe | CurrentQuarterInstant | 281582000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1672299000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1898878000 | JPY |
| Goodwill | Prior1YearInstant | 5604000 | JPY |
| Goodwill | CurrentQuarterInstant | 4553000 | JPY |
| Other ia | Prior1YearInstant | 2512000 | JPY |
| Other ia | CurrentQuarterInstant | 2634000 | JPY |
| Intangible assets | Prior1YearInstant | 8116000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7187000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 815069000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 791092000 | JPY |
| Deferred tax assets | Prior1YearInstant | 374198000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 299272000 | JPY |
| Other ioa | Prior1YearInstant | 274253000 | JPY |
| Other ioa | CurrentQuarterInstant | 333573000 | JPY |
| Investments and other assets | Prior1YearInstant | 1463521000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1423938000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3143937000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3330005000 | JPY |
| Assets | Prior1YearInstant | 4767123000 | JPY |
| Assets | CurrentQuarterInstant | 5357872000 | JPY |
| Accounts payable trade | Prior1YearInstant | 237344000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 302857000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 801408000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 921388000 | JPY |
| Accounts payable other | Prior1YearInstant | 367453000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 404471000 | JPY |
| Income taxes payable | Prior1YearInstant | 19916000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 4908000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 2191000 | 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 |