Quarterly report · Q3
7596.TEDINET S100SVSO
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 | ¥27.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥830m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥803m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥719m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥722m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥211m |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥155m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥208m |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥40m |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥908m |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥143m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 666300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0456 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 666300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 666300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0456 | |
| Cash and deposits | Prior1YearInstant | 8118815000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7221878000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2773760000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5127729000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 343748000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 422929000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9782000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11082000 | JPY |
| Other ca | Prior1YearInstant | 160367000 | JPY |
| Other ca | CurrentQuarterInstant | 124625000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -723000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 11405751000 | JPY |
| Current assets | CurrentQuarterInstant | 12908244000 | JPY |
| Property plant and equipment | Prior1YearInstant | 991792000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1202148000 | JPY |
| Intangible assets | Prior1YearInstant | 26026000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26623000 | JPY |
| Investment securities | Prior1YearInstant | 5523997000 | JPY |
| Investment securities | CurrentQuarterInstant | 6216694000 | JPY |
| Other ioa | Prior1YearInstant | 1740855000 | JPY |
| Other ioa | CurrentQuarterInstant | 1715182000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -250000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -250000 | JPY |
| Investments and other assets | Prior1YearInstant | 7264603000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7931627000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8282422000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9160399000 | JPY |
| Assets | Prior1YearInstant | 19688173000 | JPY |
| Assets | CurrentQuarterInstant | 22068643000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1149053000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2382843000 | JPY |
| Income taxes payable | Prior1YearInstant | 203988000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 273485000 | JPY |
| Provision for bonuses | Prior1YearInstant | 324599000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 171610000 | JPY |
| Other cl | Prior1YearInstant | 1345892000 | JPY |
| Other cl | CurrentQuarterInstant | 2076230000 | JPY |
| Current liabilities | Prior1YearInstant | 3023533000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4904170000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 63050000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 57279000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 244985000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 260263000 | 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 |
| 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 |