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Quarterly report · Q3

9633.TEDINET S100SVZP
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥116m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥160m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥173m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥382m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥496m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥296m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥520m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥234m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥188m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥473m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥235m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥481m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥25.0bnat 2023-12-31Cons.Assets
Total assets¥23.6bnat 2023-03-31Cons.Assets
Total assets¥23.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥32.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.822023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥60m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥582m
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥135m
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥128m
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥54m
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥690m
—segment totalrevenue2023-04-01 → 2023-12-31¥12.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥12.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥60m
—segment totalsegment profit2023-04-01 → 2023-12-31¥698m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥530m
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥59m
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥103m
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥852m
—segment totalrevenue2022-04-01 → 2022-12-31¥11.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥20m
—segment totalsegment profit2022-04-01 → 2022-12-31¥690m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 395
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member821300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1024
Number of shares held in own name treasury shares etcCurrentQuarterInstant821300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant821300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1024
Cash and depositsPrior1YearInstant2342854000JPY
Cash and depositsCurrentQuarterInstant2707021000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant752731000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant531643000JPY
MerchandisePrior1YearInstant352350000JPY
MerchandiseCurrentQuarterInstant227146000JPY
Real estate for salePrior1YearInstant2570206000JPY
Real estate for saleCurrentQuarterInstant2636888000JPY
SuppliesPrior1YearInstant28293000JPY
SuppliesCurrentQuarterInstant40185000JPY
Other caPrior1YearInstant1071652000JPY
Other caCurrentQuarterInstant1875685000JPY
Allowance for doubtful accounts caPrior1YearInstant-824000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1540000JPY
Current assetsPrior1YearInstant7117264000JPY
Current assetsCurrentQuarterInstant8017031000JPY
Buildings and structures netPrior1YearInstant3759849000JPY
Buildings and structures netCurrentQuarterInstant3680213000JPY
Machinery equipment and vehicles netPrior1YearInstant17760000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9096000JPY
Tools furniture and fixtures netPrior1YearInstant224971000JPY
Tools furniture and fixtures netCurrentQuarterInstant256599000JPY
LandPrior1YearInstant9662030000JPY
LandCurrentQuarterInstant9662030000JPY
Lease assets net ppePrior1YearInstant1357000JPY
Lease assets net ppeCurrentQuarterInstant1051000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant10490000JPY
Property plant and equipmentPrior1YearInstant13665969000JPY
Property plant and equipmentCurrentQuarterInstant13619481000JPY
Leasehold rightPrior1YearInstant34237000JPY
Leasehold rightCurrentQuarterInstant34237000JPY
SoftwarePrior1YearInstant21328000JPY
SoftwareCurrentQuarterInstant29346000JPY
Other iaPrior1YearInstant35895000JPY
Other iaCurrentQuarterInstant35895000JPY
Intangible assetsPrior1YearInstant91461000JPY
Intangible assetsCurrentQuarterInstant99479000JPY
Investment securitiesPrior1YearInstant2157598000JPY
Investment securitiesCurrentQuarterInstant2672572000JPY
Guarantee deposits ioaPrior1YearInstant396359000JPY
Guarantee deposits ioaCurrentQuarterInstant397693000JPY
Deferred tax assetsPrior1YearInstant64356000JPY
Deferred tax assetsCurrentQuarterInstant58100000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass