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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
Capital stockPrior1YearInstant4552640000JPY
Capital stockCurrentQuarterInstant4552640000JPY
Capital surplusPrior1YearInstant3737647000JPY
Capital surplusCurrentQuarterInstant3737647000JPY
Retained earningsPrior1YearInstant2480855000JPY
Retained earningsCurrentQuarterInstant2642248000JPY
Treasury stockPrior1YearInstant-1077385000JPY
Treasury stockCurrentQuarterInstant-1108841000JPY
Shareholders equityPrior1YearInstant9693757000JPY
Shareholders equityCurrentQuarterInstant9823694000JPY
Valuation difference on available for sale securitiesPrior1YearInstant369293000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant726908000JPY
Revaluation reserve for landPrior1YearInstant1882373000JPY
Revaluation reserve for landCurrentQuarterInstant1882373000JPY
Valuation and translation adjustmentsPrior1YearInstant2251666000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2609282000JPY
Non controlling interestsPrior1YearInstant41421000JPY
Non controlling interestsCurrentQuarterInstant42765000JPY
Net assetsPrior1YearInstant11986845000JPY
Net assetsCurrentQuarterInstant12475741000JPY
Liabilities and net assetsPrior1YearInstant23582227000JPY
Liabilities and net assetsCurrentQuarterInstant24960093000JPY
Net salesPrior1YTDDuration11481756000JPY
Net salesCurrentYTDDuration12464594000JPY
Cost of salesPrior1YTDDuration8242232000JPY
Cost of salesCurrentYTDDuration9062492000JPY
Gross profitPrior1YTDDuration3239524000JPY
Gross profitCurrentYTDDuration3402101000JPY
Directors compensations sgaPrior1YTDDuration176587000JPY
Directors compensations sgaCurrentYTDDuration179748000JPY
Advertising expenses sgaPrior1YTDDuration25801000JPY
Advertising expenses sgaCurrentYTDDuration34621000JPY
Personal expenses sgaPrior1YTDDuration1701016000JPY
Personal expenses sgaCurrentYTDDuration1769508000JPY
Provision for bonuses sgaPrior1YTDDuration58022000JPY
Provision for bonuses sgaCurrentYTDDuration70221000JPY
Retirement benefit expenses sgaPrior1YTDDuration69341000JPY
Retirement benefit expenses sgaCurrentYTDDuration53253000JPY
Rent expenses sgaPrior1YTDDuration235575000JPY
Rent expenses sgaCurrentYTDDuration234737000JPY
Utilities expenses sgaPrior1YTDDuration131436000JPY
Utilities expenses sgaCurrentYTDDuration131548000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2068000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration6903000JPY
Other sgaPrior1YTDDuration679581000JPY
Other sgaCurrentYTDDuration805680000JPY
Selling general and administrative expensesPrior1YTDDuration3079431000JPY
Selling general and administrative expensesCurrentYTDDuration3286223000JPY
Operating incomePrior1YTDDuration160093000JPY
Operating incomeCurrentYTDDuration115877000JPY

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