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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
MetricValuePeriodScopeSource row
Revenue¥159.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥113.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥76.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥23.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥9.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥21.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥10.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥21.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥10.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥14.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥12.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥457.3bnat 2023-12-31Cons.Assets
Total assets¥447.0bnat 2023-03-31Cons.Assets
Total assets¥454.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥301.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥306.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥155.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥141.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥144.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥73.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥63.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥151.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.252023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%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−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥6.9bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥70.0bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥67.7bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥553m
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-12-31−¥58m
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥81.5bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥80.4bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥163.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥159.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥30.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.6bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥46.1bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.4bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.2bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥697m
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥26.5bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥654m
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥623m
—segment totalrevenue2022-04-01 → 2022-12-31¥79.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥76.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 436
ItemContextValueUnit
Net sales of goods rev oaCurrentYTDDuration80141000000JPY
Sales of food and beverage rev oaPrior1YTDDuration5778000000JPY
Sales of food and beverage rev oaCurrentYTDDuration10637000000JPY
Operating revenue1Prior1YTDDuration76027000000JPY
Operating revenue1CurrentYTDDuration159019000000JPY
Cost of goods soldPrior1YTDDuration14366000000JPY
Cost of goods soldCurrentYTDDuration46752000000JPY
Cost of food and beverage cosPrior1YTDDuration3551000000JPY
Cost of food and beverage cosCurrentYTDDuration5945000000JPY
Cost of salesPrior1YTDDuration17918000000JPY
Cost of salesCurrentYTDDuration52698000000JPY
Operating gross profitPrior1YTDDuration58109000000JPY
Operating gross profitCurrentYTDDuration106321000000JPY
Employees salaries sgaPrior1YTDDuration8144000000JPY
Employees salaries sgaCurrentYTDDuration9530000000JPY
Provision for bonuses sgaPrior1YTDDuration589000000JPY
Provision for bonuses sgaCurrentYTDDuration1074000000JPY
Retirement benefit expenses sgaPrior1YTDDuration619000000JPY
Retirement benefit expenses sgaCurrentYTDDuration539000000JPY
Provision for directors bonuses sgaPrior1YTDDuration－JPY
Provision for directors bonuses sgaCurrentYTDDuration155000000JPY
Rent expenses sgaPrior1YTDDuration6242000000JPY
Rent expenses sgaCurrentYTDDuration8476000000JPY
Business consignment expenses sgaPrior1YTDDuration9782000000JPY
Business consignment expenses sgaCurrentYTDDuration17099000000JPY
Depreciation sgaPrior1YTDDuration21667000000JPY
Depreciation sgaCurrentYTDDuration20999000000JPY
Other expenses sgaPrior1YTDDuration20387000000JPY
Other expenses sgaCurrentYTDDuration25111000000JPY
Selling general and administrative expensesPrior1YTDDuration67434000000JPY
Selling general and administrative expensesCurrentYTDDuration82986000000JPY
Operating incomePrior1YTDDuration-9325000000JPY
Operating incomeCurrentYTDDuration23335000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration48000000JPY
Dividends income noiPrior1YTDDuration62000000JPY
Dividends income noiCurrentYTDDuration162000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration41000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration121000000JPY
Commission fee noiPrior1YTDDuration184000000JPY
Commission fee noiCurrentYTDDuration211000000JPY
Miscellaneous income noiPrior1YTDDuration1236000000JPY
Miscellaneous income noiCurrentYTDDuration498000000JPY
Non operating incomePrior1YTDDuration1540000000JPY
Non operating incomeCurrentYTDDuration1042000000JPY
Interest expenses noePrior1YTDDuration2287000000JPY
Interest expenses noeCurrentYTDDuration2232000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration151000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration316000000JPY
Miscellaneous expenses noePrior1YTDDuration106000000JPY

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
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