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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3409000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3887176000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4508877000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11640000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember19319000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11640000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember19319000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1234000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1234000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3900051000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4529430000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11256451000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10634546000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9461209000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10115045000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4255009000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4452403000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5206200000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5662641000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember153369000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember173573000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember103285000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember99995000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1764683000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember1788231000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember17021000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember17941000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember49895000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember57903000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember265927000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember276442000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember211228000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember180275000JPY
Supplies expenses sgaPrior1YTDDuration_NonConsolidatedMember155072000JPY
Supplies expenses sgaCurrentYTDDuration_NonConsolidatedMember168008000JPY
Repair expenses sgaPrior1YTDDuration_NonConsolidatedMember114239000JPY
Repair expenses sgaCurrentYTDDuration_NonConsolidatedMember142881000JPY
Medical expenses sgaPrior1YTDDuration_NonConsolidatedMember175703000JPY
Medical expenses sgaCurrentYTDDuration_NonConsolidatedMember178122000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember71597000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember64979000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember612303000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember618459000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember218085000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember210921000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember725293000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember851513000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4637707000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4829249000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember568492000JPY

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