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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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5637678000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64997000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember65862000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember83467000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember101365000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember570973000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember472065000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1075750000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1076855000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9466000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember15822000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1739657000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1666107000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7598308000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7369649000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11256451000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10634546000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember320596000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember405548000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3495000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember180220000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember240370000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16929000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12883000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember112228000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29916000JPY
Other clPrior1YearInstant_NonConsolidatedMember1343095000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1270904000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5468069000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2959622000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember576595000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1795030000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1086385000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1130537000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember215555000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember217725000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9795000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2199000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1888330000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3145492000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7356400000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6105115000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2871861000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2871861000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember918253000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1540425000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2938000JPY

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