Quarterly report · Q3
9850.TEDINET S100SUS4
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥589m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥551m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥550m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥477m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥41m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥324m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥503m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥502m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥518m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥602m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥59m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥695m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥695m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥138m |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥444m |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥374m |
| jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥517m |
| jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥517m |
| jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥222m |
| jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥522m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥342m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥317m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥28m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥26.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥93m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥786m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥695m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥727m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥531m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥531m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥378m |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥468m |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥985m |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥972m |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥206m |
| jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥519m |
| jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥519m |
| jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥52m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥320m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥297m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥36m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥389m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 36200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 36200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 36200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 12583388000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12337488000 | JPY |
| Deposits paid | Prior1YearInstant | 481206000 | JPY |
| Deposits paid | CurrentQuarterInstant | 553178000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1488036000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3474446000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 456277000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 437521000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 319143000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 412234000 | JPY |
| Short term loans receivable | Prior1YearInstant | 179000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | － | JPY |
| Accounts receivable other | Prior1YearInstant | 288577000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 85247000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 21788000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 55400000 | JPY |
| Other ca | Prior1YearInstant | 163423000 | JPY |
| Other ca | CurrentQuarterInstant | 254049000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1261000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2258000 | JPY |
| Current assets | Prior1YearInstant | 15800758000 | JPY |
| Current assets | CurrentQuarterInstant | 17607308000 | JPY |
| Buildings and structures | Prior1YearInstant | 28341330000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 28336110000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -21063465000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -21332105000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7277864000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7004004000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3296267000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3303535000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2439428000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2529238000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 856839000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 774297000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1985256000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2093942000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1576591000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1578195000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 408665000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 515746000 | JPY |
| Land | Prior1YearInstant | 8210084000 | JPY |
| Land | CurrentQuarterInstant | 7726211000 | JPY |
| Construction in progress | Prior1YearInstant | 74587000 | JPY |
| Construction in progress | CurrentQuarterInstant | 33850000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |