Quarterly report · Q3
9706.TEDINET S100ST2N
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥113.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥23.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥457.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥447.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥454.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥301.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥306.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥155.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥141.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥144.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥6.9bn |
| jpcrp040300-q3r_E03863-000Facilities Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥70.0bn |
| jpcrp040300-q3r_E03863-000Facilities Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥67.7bn |
| jpcrp040300-q3r_E03863-000Facilities Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E03863-000Facilities Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E03863-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E03863-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E03863-000Food And Beveragereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥553m |
| jpcrp040300-q3r_E03863-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥58m |
| jpcrp040300-q3r_E03863-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥81.5bn |
| jpcrp040300-q3r_E03863-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥80.4bn |
| jpcrp040300-q3r_E03863-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03863-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥163.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥159.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥30.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E03863-000Facilities Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.1bn |
| jpcrp040300-q3r_E03863-000Facilities Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.4bn |
| jpcrp040300-q3r_E03863-000Facilities Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03863-000Facilities Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E03863-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03863-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E03863-000Food And Beveragereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥697m |
| jpcrp040300-q3r_E03863-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E03863-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E03863-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E03863-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥654m |
| jpcrp040300-q3r_E03863-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥623m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥79.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥76.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福田 慶久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤森 允浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 76027000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 159019000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 113050000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -10329000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21734000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -12064000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2587000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14125000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3901000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -11724000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18261000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -15056000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 144283000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 155391000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 140951000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 454528000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 457263000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 446955000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -27.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 151.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -41.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3330 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3524 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3362 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 63.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93145400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93145400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 93145400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 93145400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 80000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93029300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 930293 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 93145400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 930293 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9200 |
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 |
| 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 |