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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember833391000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3773000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3787000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1931000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1998000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember183000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember5919000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember106032000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11916000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember17010000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember123836000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember28716000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember31333000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember30387000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10668000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember17007000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember42001000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember47395000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember650327000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember814712000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember2762000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2762000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember5512000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2004000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5512000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2004000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember647577000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember812708000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember12634000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember12883000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember35151000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember93575000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember47785000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember106458000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember599791000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember706250000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03324-000RestaurantReportableSegmentMember7492798000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03324-000ProductSalesReportableSegmentMember1224898000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03324-000CultureReportableSegmentMember743511000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember9461209000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember9461209000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03324-000RestaurantReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03324-000ProductSalesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03324-000CultureReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－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 · 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