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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
MetricValuePeriodScopeSource row
Revenue¥27.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥33.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥830m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥803m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥719m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥722m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.1bnat 2023-12-31Cons.Assets
Total assets¥19.7bnat 2023-03-31Cons.Assets
Total assets¥20.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥75.272023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.712023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥25m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥61m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥211m
jpcrp040300-q3r_E03310-000Restaurant Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03310-000Restaurant Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03310-000Restaurant Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥3m
jpcrp040300-q3r_E03310-000Retailing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥22.9bn
jpcrp040300-q3r_E03310-000Retailing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.9bn
jpcrp040300-q3r_E03310-000Retailing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E03310-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E03310-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E03310-000Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E03310-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥155m
—segment totalrevenue2023-04-01 → 2023-12-31¥27.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥27.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥47m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥90m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥90m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥208m
jpcrp040300-q3r_E03310-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥900m
jpcrp040300-q3r_E03310-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥900m
jpcrp040300-q3r_E03310-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥40m
jpcrp040300-q3r_E03310-000Retailing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E03310-000Retailing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E03310-000Retailing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥908m
jpcrp040300-q3r_E03310-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E03310-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E03310-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E03310-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥143m
—segment totalrevenue2022-04-01 → 2022-12-31¥25.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥76m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 370
ItemContextValueUnit
Other nclPrior1YearInstant24000000JPY
Other nclCurrentQuarterInstant53844000JPY
Noncurrent liabilitiesPrior1YearInstant332036000JPY
Noncurrent liabilitiesCurrentQuarterInstant371386000JPY
LiabilitiesPrior1YearInstant3355570000JPY
LiabilitiesCurrentQuarterInstant5275557000JPY
Capital stockPrior1YearInstant1563620000JPY
Capital stockCurrentQuarterInstant1563620000JPY
Capital surplusPrior1YearInstant1469762000JPY
Capital surplusCurrentQuarterInstant1470505000JPY
Retained earningsPrior1YearInstant13589568000JPY
Retained earningsCurrentQuarterInstant13970081000JPY
Treasury stockPrior1YearInstant-962059000JPY
Treasury stockCurrentQuarterInstant-960617000JPY
Shareholders equityPrior1YearInstant15660891000JPY
Shareholders equityCurrentQuarterInstant16043589000JPY
Valuation difference on available for sale securitiesPrior1YearInstant714244000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant785446000JPY
Foreign currency translation adjustmentPrior1YearInstant-133000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4000JPY
Remeasurements of defined benefit plansPrior1YearInstant-56910000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-47264000JPY
Valuation and translation adjustmentsPrior1YearInstant657200000JPY
Valuation and translation adjustmentsCurrentQuarterInstant738186000JPY
Non controlling interestsPrior1YearInstant14510000JPY
Non controlling interestsCurrentQuarterInstant11310000JPY
Net assetsPrior1YearInstant16332602000JPY
Net assetsCurrentQuarterInstant16793086000JPY
Liabilities and net assetsPrior1YearInstant19688173000JPY
Liabilities and net assetsCurrentQuarterInstant22068643000JPY
Net salesPrior1YTDDuration25611117000JPY
Net salesCurrentYTDDuration27136016000JPY
Cost of salesPrior1YTDDuration15867164000JPY
Cost of salesCurrentYTDDuration16291617000JPY
Gross profitPrior1YTDDuration9743953000JPY
Gross profitCurrentYTDDuration10844399000JPY
Selling general and administrative expensesPrior1YTDDuration8913572000JPY
Selling general and administrative expensesCurrentYTDDuration9537138000JPY
Operating incomePrior1YTDDuration830381000JPY
Operating incomeCurrentYTDDuration1307261000JPY
Interest income noiPrior1YTDDuration17892000JPY
Interest income noiCurrentYTDDuration6826000JPY
Dividends income noiPrior1YTDDuration140470000JPY
Dividends income noiCurrentYTDDuration147264000JPY
Subsidy income noi bountyPrior1YTDDuration39261000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration15059000JPY
Gain on valuation of derivatives noiPrior1YTDDuration39580000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
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