Quarterly report · Q3
8225.TEDINET S100SUP3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥457m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥457m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥454m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥400m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥460m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥322m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥744m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥914m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥577.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.73 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥723.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥506.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥402m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥402m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥206m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥339m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥339m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥979,000 |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥215m |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥215m |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥133m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥325m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥199m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥673m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥673m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥59m |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥518m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥280m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥663m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥373m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥373m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥166m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥447m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥447m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥198m |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥198m |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥107m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥162m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥4m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥717m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥717m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥317m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥239m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥519m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 84800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1166 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 84800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 84800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1166 | |
| Cash and deposits | Prior1YearInstant | 913524000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 744430000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 651018000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 852675000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 391593000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 637338000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 41100000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 43151000 | JPY |
| Other ca | Prior1YearInstant | 30442000 | JPY |
| Other ca | CurrentQuarterInstant | 38701000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1056000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1459000 | JPY |
| Current assets | Prior1YearInstant | 2026622000 | JPY |
| Current assets | CurrentQuarterInstant | 2314839000 | JPY |
| Buildings net | Prior1YearInstant | 575441000 | JPY |
| Buildings net | CurrentQuarterInstant | 561113000 | JPY |
| Land | Prior1YearInstant | 902820000 | JPY |
| Land | CurrentQuarterInstant | 902820000 | JPY |
| Other net ppe | Prior1YearInstant | 108207000 | JPY |
| Other net ppe | CurrentQuarterInstant | 99879000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1586469000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1563813000 | JPY |
| Intangible assets | Prior1YearInstant | 112131000 | JPY |
| Intangible assets | CurrentQuarterInstant | 112404000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 116349000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 113552000 | JPY |
| Other ioa | Prior1YearInstant | 336658000 | JPY |
| Other ioa | CurrentQuarterInstant | 342500000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11518000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11533000 | JPY |
| Investments and other assets | Prior1YearInstant | 441488000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 444519000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2140090000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2120737000 | JPY |
| Assets | Prior1YearInstant | 4166713000 | JPY |
| Assets | CurrentQuarterInstant | 4435576000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 405370000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 609880000 | JPY |
| Short term loans payable | Prior1YearInstant | 356397000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 329776000 | JPY |
| Income taxes payable | Prior1YearInstant | 78896000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59320000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45963000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 36420000 | 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 |