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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
Deferred tax liabilitiesPrior1YearInstant185180000JPY
Deferred tax liabilitiesCurrentQuarterInstant108903000JPY
Provision for directors retirement benefitsPrior1YearInstant142370000JPY
Provision for directors retirement benefitsCurrentQuarterInstant152141000JPY
Net defined benefit liabilityPrior1YearInstant441669000JPY
Net defined benefit liabilityCurrentQuarterInstant432890000JPY
Asset retirement obligations nclPrior1YearInstant351974000JPY
Asset retirement obligations nclCurrentQuarterInstant349405000JPY
Other nclPrior1YearInstant354374000JPY
Other nclCurrentQuarterInstant247933000JPY
Noncurrent liabilitiesPrior1YearInstant6690246000JPY
Noncurrent liabilitiesCurrentQuarterInstant7032632000JPY
LiabilitiesPrior1YearInstant15430346000JPY
LiabilitiesCurrentQuarterInstant16085927000JPY
Capital stockPrior1YearInstant3182385000JPY
Capital stockCurrentQuarterInstant3790461000JPY
Capital surplusPrior1YearInstant2472098000JPY
Capital surplusCurrentQuarterInstant3080174000JPY
Retained earningsPrior1YearInstant-1052073000JPY
Retained earningsCurrentQuarterInstant-413949000JPY
Treasury stockPrior1YearInstant-10349000JPY
Treasury stockCurrentQuarterInstant-12353000JPY
Shareholders equityPrior1YearInstant4592061000JPY
Shareholders equityCurrentQuarterInstant6444332000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19815000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35988000JPY
Foreign currency translation adjustmentPrior1YearInstant11434000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14029000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2002000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2179000JPY
Valuation and translation adjustmentsPrior1YearInstant29248000JPY
Valuation and translation adjustmentsCurrentQuarterInstant47838000JPY
Net assetsPrior1YearInstant4621309000JPY
Net assetsCurrentQuarterInstant6492170000JPY
Liabilities and net assetsPrior1YearInstant20051656000JPY
Liabilities and net assetsCurrentQuarterInstant22578098000JPY
Net salesPrior1YTDDuration21135083000JPY
Net salesCurrentYTDDuration22248336000JPY
Cost of salesPrior1YTDDuration8012880000JPY
Cost of salesCurrentYTDDuration8462410000JPY
Gross profitPrior1YTDDuration13122203000JPY
Gross profitCurrentYTDDuration13785926000JPY
Selling general and administrative expensesPrior1YTDDuration13510816000JPY
Selling general and administrative expensesCurrentYTDDuration12954443000JPY
Operating incomePrior1YTDDuration-388612000JPY
Operating incomeCurrentYTDDuration831482000JPY
Interest income noiPrior1YTDDuration2399000JPY
Interest income noiCurrentYTDDuration1289000JPY
Dividends income noiPrior1YTDDuration2783000JPY
Dividends income noiCurrentYTDDuration2960000JPY

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