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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥831m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥389m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥764m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥784m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥224m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥638m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥254m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥356m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥638m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥356m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥290.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.01 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-166.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥374m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥374m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥298m |
| jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥135m |
| jpcrp040300-q3r_E03295-000Arcmealreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E03295-000Arcmealreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E03295-000Arcmealreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥22.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥321m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥321m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥318m |
| jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E03295-000Anrakutei Shichirinboreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥238m |
| jpcrp040300-q3r_E03295-000Arcmealreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E03295-000Arcmealreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E03295-000Arcmealreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥196m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6299000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16172000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4063000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2594000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1025000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -176000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9337000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18590000 | JPY |
| Comprehensive income | Prior1YTDDuration | -346287000 | JPY |
| Comprehensive income | CurrentYTDDuration | 656713000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -346287000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 656713000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03295-000AnrakuteiShichirinboReportableSegmentMember | 9274627000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03295-000ArcmealReportableSegmentMember | 11539636000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 320819000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21135083000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21135083000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21135083000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03295-000AnrakuteiShichirinboReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03295-000ArcmealReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03295-000AnrakuteiShichirinboReportableSegmentMember | 9274627000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03295-000ArcmealReportableSegmentMember | 11539636000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 320819000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21135083000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21135083000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 21135083000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03295-000AnrakuteiShichirinboReportableSegmentMember | -238020000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03295-000ArcmealReportableSegmentMember | 196198000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -29151000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -70973000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -70973000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -317639000 | JPY |
| Operating income | Prior1YTDDuration | -388612000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03295-000AnrakuteiShichirinboReportableSegmentMember | 9040578000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03295-000ArcmealReportableSegmentMember | 12833720000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 374037000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22483366000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22248336000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22248336000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03295-000AnrakuteiShichirinboReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03295-000ArcmealReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | 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 |