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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
Land and house rent received noiPrior1YTDDuration35234000JPY
Land and house rent received noiCurrentYTDDuration35426000JPY
Subsidy income noi bountyPrior1YTDDuration505821000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration17513000JPY
Other noiCurrentYTDDuration34531000JPY
Non operating incomePrior1YTDDuration563751000JPY
Non operating incomeCurrentYTDDuration74207000JPY
Interest expenses noePrior1YTDDuration96806000JPY
Interest expenses noeCurrentYTDDuration94054000JPY
Commission fee noePrior1YTDDuration1026000JPY
Commission fee noeCurrentYTDDuration37932000JPY
Cost of lease revenue noePrior1YTDDuration4824000JPY
Cost of lease revenue noeCurrentYTDDuration4823000JPY
Other noePrior1YTDDuration457000JPY
Other noeCurrentYTDDuration5357000JPY
Non operating expensesPrior1YTDDuration103115000JPY
Non operating expensesCurrentYTDDuration142167000JPY
Ordinary incomePrior1YTDDuration72023000JPY
Ordinary incomeCurrentYTDDuration763523000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration327000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2358000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration2597000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration100000000JPY
Extraordinary incomePrior1YTDDuration327000JPY
Extraordinary incomeCurrentYTDDuration104955000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5851000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6373000JPY
Impairment loss elPrior1YTDDuration193560000JPY
Impairment loss elCurrentYTDDuration54102000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration96934000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration23625000JPY
Extraordinary lossPrior1YTDDuration296345000JPY
Extraordinary lossCurrentYTDDuration84101000JPY
Income before income taxesPrior1YTDDuration-223994000JPY
Income before income taxesCurrentYTDDuration784377000JPY
Income taxes currentPrior1YTDDuration61939000JPY
Income taxes currentCurrentYTDDuration186238000JPY
Income taxes deferredPrior1YTDDuration69690000JPY
Income taxes deferredCurrentYTDDuration-39983000JPY
Income taxesPrior1YTDDuration131630000JPY
Income taxesCurrentYTDDuration146254000JPY
Profit lossPrior1YTDDuration-355625000JPY
Profit lossCurrentYTDDuration638123000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-355625000JPY
Profit loss attributable to owners of parentCurrentYTDDuration638123000JPY
Profit lossPrior1YTDDuration-355625000JPY
Profit lossCurrentYTDDuration638123000JPY

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