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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥116m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥160m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥173m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥382m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥296m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥520m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥481m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥582m |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥135m |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥128m |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥54m |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥690m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥60m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥698m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥530m |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥59m |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥103m |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥852m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥690m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 74678000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 357615000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 74678000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 357615000 | JPY |
| Comprehensive income | Prior1YTDDuration | 555471000 | JPY |
| Comprehensive income | CurrentYTDDuration | 592548000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 547735000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 591205000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7735000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1343000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04589-000ImageRelatedReportableSegmentsMember | 2554319000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 3658368000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04589-000RealEstateRelatedReportableSegmentsMember | 5269069000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11481756000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11481756000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04589-000ImageRelatedReportableSegmentsMember | 1486000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 16108000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04589-000RealEstateRelatedReportableSegmentsMember | 2766000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 20360000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -20360000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04589-000ImageRelatedReportableSegmentsMember | 2555805000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 3674476000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04589-000RealEstateRelatedReportableSegmentsMember | 5271835000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11502117000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -20360000 | JPY |
| Net sales | Prior1YTDDuration | 11481756000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04589-000ImageRelatedReportableSegmentsMember | -102737000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | -59135000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04589-000RealEstateRelatedReportableSegmentsMember | 851832000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 689959000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -529866000 | JPY |
| Operating income | Prior1YTDDuration | 160093000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04589-000ImageRelatedReportableSegmentsMember | 2614504000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 4049634000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04589-000RealEstateRelatedReportableSegmentsMember | 5800455000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12464594000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12464594000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04589-000ImageRelatedReportableSegmentsMember | 1396000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 5214000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04589-000RealEstateRelatedReportableSegmentsMember | 53630000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 60241000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -60241000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04589-000ImageRelatedReportableSegmentsMember | 2615901000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 4054849000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04589-000RealEstateRelatedReportableSegmentsMember | 5854085000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12524835000 | 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 |
| balance sheet identity | pass rounding |
| 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 |