Quarterly report · Q3
9628.TEDINET S100SSZZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥311m |
| jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥109m |
| jpcrp040300-q3r_E04895-000The Tarui Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04895-000The Tarui Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04895-000The Tarui Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥308m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E04895-000The Tarui Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04895-000The Tarui Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04895-000The Tarui Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E04895-000The Tarui Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥258m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1206500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1206500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1206500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1031 | |
| Cash and deposits | Prior1YearInstant | 9192000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8498000000 | JPY |
| Trade accounts receivable and contract assets ca | Prior1YearInstant | 919000000 | JPY |
| Trade accounts receivable and contract assets ca | CurrentQuarterInstant | 1193000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 122000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 141000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 29000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 38000000 | JPY |
| Other ca | Prior1YearInstant | 777000000 | JPY |
| Other ca | CurrentQuarterInstant | 1011000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 11039000000 | JPY |
| Current assets | CurrentQuarterInstant | 10880000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9840000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9642000000 | JPY |
| Land | Prior1YearInstant | 12250000000 | JPY |
| Land | CurrentQuarterInstant | 12250000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 242000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 240000000 | JPY |
| Other net ppe | Prior1YearInstant | 150000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 387000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22483000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22521000000 | JPY |
| Intangible assets | Prior1YearInstant | 398000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 513000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 166000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 157000000 | JPY |
| Beneficiary right of real estate in trust | Prior1YearInstant | 475000000 | JPY |
| Beneficiary right of real estate in trust | CurrentQuarterInstant | 442000000 | JPY |
| Investment securities | Prior1YearInstant | 85000000 | JPY |
| Investment securities | CurrentQuarterInstant | 101000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 794000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 808000000 | JPY |
| Other ioa | Prior1YearInstant | 795000000 | JPY |
| Other ioa | CurrentQuarterInstant | 594000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2308000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2094000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25189000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25129000000 | JPY |
| Assets | Prior1YearInstant | 36229000000 | JPY |
| Assets | CurrentQuarterInstant | 36009000000 | 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 rounding |
| 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 |