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Quarterly report · Q3

7621.TEDINET S100SUVJ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥12.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥9.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥833m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥568m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥815m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥853m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥650m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥813m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥648m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥706m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥918m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥600m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥10.6bnat 2023-12-31StandaloneAssets
Total assets¥11.3bnat 2023-03-31StandaloneAssets
Total assets¥11.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1262023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.652023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.012022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.712022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥125.982023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.82022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥106.992022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,606,540at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2022-12-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥706m
jpcrp040300-q3r_E03324-000Culturereportable segmentrevenue2023-04-01 → 2023-12-31¥838m
jpcrp040300-q3r_E03324-000Culturereportable segmentrevenue external2023-04-01 → 2023-12-31¥838m
jpcrp040300-q3r_E03324-000Culturereportable segmentsegment profit2023-04-01 → 2023-12-31¥167m
jpcrp040300-q3r_E03324-000Product Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03324-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03324-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E03324-000Restaurantreportable segmentrevenue2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E03324-000Restaurantreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E03324-000Restaurantreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥661m
jpcrp040300-q3r_E03324-000Culturereportable segmentrevenue2022-04-01 → 2022-12-31¥744m
jpcrp040300-q3r_E03324-000Culturereportable segmentrevenue external2022-04-01 → 2022-12-31¥744m
jpcrp040300-q3r_E03324-000Culturereportable segmentsegment profit2022-04-01 → 2022-12-31¥113m
jpcrp040300-q3r_E03324-000Product Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03324-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03324-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥164m
jpcrp040300-q3r_E03324-000Restaurantreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E03324-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E03324-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-12-31¥953m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 375
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5603900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56039
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1240
Number of shares issued shares voting rightsCurrentQuarterInstant5606540
Number of voting rights issued shares voting rightsCurrentQuarterInstant56039
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant1400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant_NonConsolidatedMember2289294000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1732634000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember725257000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember733452000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember170148000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember188725000JPY
Work in processPrior1YearInstant_NonConsolidatedMember22015000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember32280000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember292921000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember381567000JPY
Other caPrior1YearInstant_NonConsolidatedMember158577000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember196311000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-73000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-74000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3658143000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3264897000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9720606000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember9734270000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7569089000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-7753801000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2151517000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1980468000JPY
LandPrior1YearInstant_NonConsolidatedMember2187591000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2187591000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Antique ppePrior1YearInstant_NonConsolidatedMember1097245000JPY
Antique ppeCurrentQuarterInstant_NonConsolidatedMember1096635000JPY
Other ppePrior1YearInstant_NonConsolidatedMember4088368000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember4126284000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-3731070000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-3765302000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember357298000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember360982000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5793652000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass