Quarterly report · Q3
7872.TEDINET S100SRLA
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TJWF (2024-06-04).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥158m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥135m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥22m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥314m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥691m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥702m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥114m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-65.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.62 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2022-12-31 | Cons. | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03281-000Food And Dinerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03281-000Food And Dinerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03281-000Food And Dinerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥246m |
| jpcrp040300-q3r_E03281-000GLASSESreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03281-000GLASSESreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03281-000GLASSESreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥15m |
| jpcrp040300-q3r_E03281-000JEWELRYreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E03281-000JEWELRYreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E03281-000JEWELRYreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E03281-000Food And Dinerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03281-000Food And Dinerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03281-000Food And Dinerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥204m |
| jpcrp040300-q3r_E03281-000GLASSESreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03281-000GLASSESreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03281-000GLASSESreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E03281-000JEWELRYreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E03281-000JEWELRYreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E03281-000JEWELRYreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥139m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 10929000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11099000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6686000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7152000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 717000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 736000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1434000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1402000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 88000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 99000000 | JPY |
| Other ncl | Prior1YearInstant | 4000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8931000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9394000000 | JPY |
| Liabilities | Prior1YearInstant | 19861000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20494000000 | JPY |
| Capital stock | Prior1YearInstant | 1571000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1571000000 | JPY |
| Capital surplus | Prior1YearInstant | 3384000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3384000000 | JPY |
| Retained earnings | Prior1YearInstant | 9183000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8205000000 | JPY |
| Treasury stock | Prior1YearInstant | -570000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -662000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13569000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12498000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 76000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 48000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 111000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 212000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 193000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 273000000 | JPY |
| Non controlling interests | Prior1YearInstant | 217000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 225000000 | JPY |
| Net assets | Prior1YearInstant | 13980000000 | JPY |
| Net assets | CurrentQuarterInstant | 12998000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33841000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33492000000 | JPY |
| Net sales | Prior1YTDDuration | 21810000000 | JPY |
| Net sales | CurrentYTDDuration | 23200000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9179000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10249000000 | JPY |
| Gross profit | Prior1YTDDuration | 12630000000 | JPY |
| Gross profit | CurrentYTDDuration | 12951000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12765000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13110000000 | JPY |
| Operating income | Prior1YTDDuration | -135000000 | JPY |
| Operating income | CurrentYTDDuration | -158000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |