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Quarterly report · Q3

7562.TEDINET S100SUB5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥28.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥831m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥389m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥764m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥248m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥72m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥784m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥224m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥638m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥254m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥356m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥638m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥356m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.6bnat 2023-12-31Cons.Assets
Total assets¥20.1bnat 2023-03-31Cons.Assets
Total assets¥20.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥290.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.012023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-118.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-166.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥374m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥374m
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥298m
jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segmentrevenue2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segmentsegment profit2023-04-01 → 2023-12-31¥135m
jpcrp040300-q3r_E03295-000Arcmealreportable segmentrevenue2023-04-01 → 2023-12-31¥12.8bn
jpcrp040300-q3r_E03295-000Arcmealreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.8bn
jpcrp040300-q3r_E03295-000Arcmealreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥22.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥22.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥321m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥321m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥318m
jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segmentsegment profit2022-04-01 → 2022-12-31−¥238m
jpcrp040300-q3r_E03295-000Arcmealreportable segmentrevenue2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E03295-000Arcmealreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E03295-000Arcmealreportable segmentsegment profit2022-04-01 → 2022-12-31¥196m
—segment totalrevenue2022-04-01 → 2022-12-31¥21.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥71m

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

All source rows · 407
ItemContextValueUnit
Long term prepaid expensesPrior1YearInstant85575000JPY
Long term prepaid expensesCurrentQuarterInstant71863000JPY
Deferred tax assetsPrior1YearInstant165834000JPY
Deferred tax assetsCurrentQuarterInstant127877000JPY
Lease and guarantee depositsPrior1YearInstant3123744000JPY
Lease and guarantee depositsCurrentQuarterInstant3043324000JPY
Other ioaPrior1YearInstant27998000JPY
Other ioaCurrentQuarterInstant27556000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26721000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24416000JPY
Investments and other assetsPrior1YearInstant3529126000JPY
Investments and other assetsCurrentQuarterInstant3418741000JPY
Noncurrent assetsPrior1YearInstant13851954000JPY
Noncurrent assetsCurrentQuarterInstant13951359000JPY
AssetsPrior1YearInstant20051656000JPY
AssetsCurrentQuarterInstant22578098000JPY
Notes and accounts payable tradePrior1YearInstant940679000JPY
Notes and accounts payable tradeCurrentQuarterInstant1347099000JPY
Short term loans payablePrior1YearInstant3622200000JPY
Short term loans payableCurrentQuarterInstant3704248000JPY
Current portion of long term loans payablePrior1YearInstant1492056000JPY
Current portion of long term loans payableCurrentQuarterInstant1351789000JPY
Lease obligations clPrior1YearInstant36693000JPY
Lease obligations clCurrentQuarterInstant33919000JPY
Accounts payable installment purchase clPrior1YearInstant301804000JPY
Accounts payable installment purchase clCurrentQuarterInstant278565000JPY
Accounts payable otherPrior1YearInstant321709000JPY
Accounts payable otherCurrentQuarterInstant361432000JPY
Accounts payable facilitiesPrior1YearInstant67650000JPY
Accounts payable facilitiesCurrentQuarterInstant87240000JPY
Accrued expensesPrior1YearInstant823397000JPY
Accrued expensesCurrentQuarterInstant849863000JPY
Income taxes payablePrior1YearInstant100338000JPY
Income taxes payableCurrentQuarterInstant192861000JPY
Accrued consumption taxesPrior1YearInstant447450000JPY
Accrued consumption taxesCurrentQuarterInstant298233000JPY
Provision for bonusesPrior1YearInstant156200000JPY
Provision for bonusesCurrentQuarterInstant75672000JPY
Asset retirement obligations clPrior1YearInstant7782000JPY
Asset retirement obligations clCurrentQuarterInstant300000JPY
Other clPrior1YearInstant422138000JPY
Other clCurrentQuarterInstant472068000JPY
Current liabilitiesPrior1YearInstant8740100000JPY
Current liabilitiesCurrentQuarterInstant9053294000JPY
Long term loans payablePrior1YearInstant4448644000JPY
Long term loans payableCurrentQuarterInstant5053850000JPY
Lease obligations nclPrior1YearInstant115089000JPY
Lease obligations nclCurrentQuarterInstant124942000JPY
Long term accounts payable installment purchasePrior1YearInstant650943000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant562566000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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