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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
Other ioaPrior1YearInstant114217000JPY
Other ioaCurrentQuarterInstant126922000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31187000JPY
Investments and other assetsPrior1YearInstant2707532000JPY
Investments and other assetsCurrentQuarterInstant3224101000JPY
Noncurrent assetsPrior1YearInstant16464963000JPY
Noncurrent assetsCurrentQuarterInstant16943062000JPY
AssetsPrior1YearInstant23582227000JPY
AssetsCurrentQuarterInstant24960093000JPY
Notes and accounts payable tradePrior1YearInstant1149840000JPY
Notes and accounts payable tradeCurrentQuarterInstant942246000JPY
Short term loans payablePrior1YearInstant87000000JPY
Short term loans payableCurrentQuarterInstant1796000000JPY
Current portion of long term loans payablePrior1YearInstant1301083000JPY
Current portion of long term loans payableCurrentQuarterInstant1370333000JPY
Lease obligations clPrior1YearInstant1606000JPY
Lease obligations clCurrentQuarterInstant486000JPY
Accounts payable otherPrior1YearInstant601055000JPY
Accounts payable otherCurrentQuarterInstant364268000JPY
Income taxes payablePrior1YearInstant47569000JPY
Income taxes payableCurrentQuarterInstant33172000JPY
Advances receivedPrior1YearInstant127813000JPY
Advances receivedCurrentQuarterInstant235898000JPY
Provision for bonusesPrior1YearInstant201891000JPY
Provision for bonusesCurrentQuarterInstant106457000JPY
Other clPrior1YearInstant636445000JPY
Other clCurrentQuarterInstant560010000JPY
Current liabilitiesPrior1YearInstant4154307000JPY
Current liabilitiesCurrentQuarterInstant5408873000JPY
Long term loans payablePrior1YearInstant3713382000JPY
Long term loans payableCurrentQuarterInstant3154166000JPY
Lease obligations nclPrior1YearInstant1021000JPY
Lease obligations nclCurrentQuarterInstant701000JPY
Long term accounts payable otherPrior1YearInstant1414000JPY
Long term accounts payable otherCurrentQuarterInstant1135000JPY
Long term guarantee depositedPrior1YearInstant796458000JPY
Long term guarantee depositedCurrentQuarterInstant799017000JPY
Deferred tax liabilitiesPrior1YearInstant624698000JPY
Deferred tax liabilitiesCurrentQuarterInstant790411000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant850717000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant850717000JPY
Net defined benefit liabilityPrior1YearInstant1004888000JPY
Net defined benefit liabilityCurrentQuarterInstant1021138000JPY
Asset retirement obligations nclPrior1YearInstant448495000JPY
Asset retirement obligations nclCurrentQuarterInstant458191000JPY
Noncurrent liabilitiesPrior1YearInstant7441075000JPY
Noncurrent liabilitiesCurrentQuarterInstant7075478000JPY
LiabilitiesPrior1YearInstant11595382000JPY
LiabilitiesCurrentQuarterInstant12484351000JPY

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