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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
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration22000JPY
Dividends income noiPrior1YTDDuration75103000JPY
Dividends income noiCurrentYTDDuration84789000JPY
Subsidy income noi bountyPrior1YTDDuration236791000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration48788000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15575000JPY
Other noiCurrentYTDDuration11783000JPY
Non operating incomePrior1YTDDuration376268000JPY
Non operating incomeCurrentYTDDuration96595000JPY
Interest expenses noePrior1YTDDuration35238000JPY
Interest expenses noeCurrentYTDDuration34627000JPY
Loan related expenses noePrior1YTDDuration2990000JPY
Loan related expenses noeCurrentYTDDuration4228000JPY
Other noePrior1YTDDuration1956000JPY
Other noeCurrentYTDDuration267000JPY
Non operating expensesPrior1YTDDuration40184000JPY
Non operating expensesCurrentYTDDuration39124000JPY
Ordinary incomePrior1YTDDuration496177000JPY
Ordinary incomeCurrentYTDDuration173349000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration134786000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration52189000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration52189000JPY
Extraordinary incomeCurrentYTDDuration134786000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15549000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11037000JPY
Loss on closing of business officePrior1YTDDuration13027000JPY
Loss on closing of business officeCurrentYTDDuration983000JPY
Extraordinary lossPrior1YTDDuration28577000JPY
Extraordinary lossCurrentYTDDuration12020000JPY
Income before income taxesPrior1YTDDuration519790000JPY
Income before income taxesCurrentYTDDuration296115000JPY
Income taxes currentPrior1YTDDuration68045000JPY
Income taxes currentCurrentYTDDuration46686000JPY
Income taxes deferredPrior1YTDDuration-29048000JPY
Income taxes deferredCurrentYTDDuration14495000JPY
Income taxesPrior1YTDDuration38997000JPY
Income taxesCurrentYTDDuration61181000JPY
Profit lossPrior1YTDDuration480792000JPY
Profit lossCurrentYTDDuration234933000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7735000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1343000JPY
Profit loss attributable to owners of parentPrior1YTDDuration473056000JPY
Profit loss attributable to owners of parentCurrentYTDDuration233589000JPY
Profit lossPrior1YTDDuration480792000JPY
Profit lossCurrentYTDDuration234933000JPY

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