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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 239533000 | JPY |
| Other cl | CurrentQuarterInstant | 270858000 | JPY |
| Current liabilities | Prior1YearInstant | 1670563000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1901767000 | JPY |
| Long term loans payable | Prior1YearInstant | 1815860000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1887781000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 282871000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 297889000 | JPY |
| Other ncl | Prior1YearInstant | 60182000 | JPY |
| Other ncl | CurrentQuarterInstant | 155382000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2158913000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2341052000 | JPY |
| Liabilities | Prior1YearInstant | 3829477000 | JPY |
| Liabilities | CurrentQuarterInstant | 4242820000 | JPY |
| Capital stock | Prior1YearInstant | 172149000 | JPY |
| Capital stock | CurrentQuarterInstant | 35838000 | JPY |
| Capital surplus | Prior1YearInstant | 1055024000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1203011000 | JPY |
| Retained earnings | Prior1YearInstant | -317487000 | JPY |
| Retained earnings | CurrentQuarterInstant | -175754000 | JPY |
| Shareholders equity | Prior1YearInstant | 909685000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1063095000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3372000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21922000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3372000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21922000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16916000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 22555000 | JPY |
| Non controlling interests | Prior1YearInstant | 7670000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7478000 | JPY |
| Net assets | Prior1YearInstant | 937645000 | JPY |
| Net assets | CurrentQuarterInstant | 1115051000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4767123000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5357872000 | JPY |
| Net sales | Prior1YTDDuration | 6216758000 | JPY |
| Net sales | CurrentYTDDuration | 6947881000 | JPY |
| Cost of sales | Prior1YTDDuration | 2124761000 | JPY |
| Cost of sales | CurrentYTDDuration | 2339395000 | JPY |
| Gross profit | Prior1YTDDuration | 4091996000 | JPY |
| Gross profit | CurrentYTDDuration | 4608485000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3977287000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4382726000 | JPY |
| Operating income | Prior1YTDDuration | 114708000 | JPY |
| Operating income | CurrentYTDDuration | 225758000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 5523000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5082000 | JPY |
| Interest subsidy noi | Prior1YTDDuration | 3059000 | JPY |
| Interest subsidy noi | CurrentYTDDuration | 2936000 | JPY |
| Other noi | Prior1YTDDuration | 3276000 | JPY |
| Other noi | CurrentYTDDuration | 2352000 | 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 |