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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
MetricValuePeriodScopeSource row
Revenue¥28.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥28.1bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥29.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥22.8bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥589m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥551m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥550m2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥477m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥42m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥41m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥324m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥503m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥502m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥518m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥39.6bnat 2023-12-31Cons.Assets
Total assets¥39.6bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥38.8bnat 2023-03-31Cons.Assets
Total assets¥38.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥38.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥31.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.8bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥7.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥8.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥46.22023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.22023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥602m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥59m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥695m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥695m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥138m
jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentsegment profit2023-04-01 → 2023-12-31¥444m
jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥44m
jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentsegment profit2023-04-01 → 2023-12-31−¥374m
jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segmentrevenue2023-04-01 → 2023-12-31¥517m
jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segmentrevenue external2023-04-01 → 2023-12-31¥517m
jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segmentsegment profit2023-04-01 → 2023-12-31¥222m
jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segmentrevenue2023-04-01 → 2023-12-31¥17.4bn
jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.4bn
jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segmentsegment profit2023-04-01 → 2023-12-31¥522m
jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue2023-04-01 → 2023-12-31¥342m
jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue external2023-04-01 → 2023-12-31¥317m
jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segmentsegment profit2023-04-01 → 2023-12-31−¥28m
—segment totalrevenue2023-04-01 → 2023-12-31¥26.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥26.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥93m
—segment totalsegment profit2023-04-01 → 2023-12-31¥786m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥695m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥727m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥468m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥531m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥531m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥378m
jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentsegment profit2022-04-01 → 2022-12-31¥468m
jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue2022-04-01 → 2022-12-31¥985m
jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue external2022-04-01 → 2022-12-31¥972m
jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentsegment profit2022-04-01 → 2022-12-31−¥206m
jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segmentrevenue2022-04-01 → 2022-12-31¥519m
jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segmentrevenue external2022-04-01 → 2022-12-31¥519m
jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segmentsegment profit2022-04-01 → 2022-12-31¥225m
jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segmentrevenue2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segmentsegment profit2022-04-01 → 2022-12-31−¥52m
jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue2022-04-01 → 2022-12-31¥320m
jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue external2022-04-01 → 2022-12-31¥297m
jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segmentsegment profit2022-04-01 → 2022-12-31−¥36m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥63m
—segment totalsegment profit2022-04-01 → 2022-12-31¥400m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥531m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥389m

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

All source rows · 451
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant16828041000JPY
Property plant and equipmentCurrentQuarterInstant16054111000JPY
GoodwillPrior1YearInstant262738000JPY
GoodwillCurrentQuarterInstant213659000JPY
Other iaPrior1YearInstant60413000JPY
Other iaCurrentQuarterInstant139483000JPY
Intangible assetsPrior1YearInstant323152000JPY
Intangible assetsCurrentQuarterInstant353143000JPY
Investment securitiesPrior1YearInstant1223293000JPY
Investment securitiesCurrentQuarterInstant919981000JPY
Long term loans receivablePrior1YearInstant116607000JPY
Long term loans receivableCurrentQuarterInstant155768000JPY
Guarantee deposits ioaPrior1YearInstant4402066000JPY
Guarantee deposits ioaCurrentQuarterInstant4356483000JPY
Deferred tax assetsPrior1YearInstant32079000JPY
Deferred tax assetsCurrentQuarterInstant25936000JPY
Other ioaPrior1YearInstant120982000JPY
Other ioaCurrentQuarterInstant129849000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18438000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18438000JPY
Investments and other assetsPrior1YearInstant5876589000JPY
Investments and other assetsCurrentQuarterInstant5569581000JPY
Noncurrent assetsPrior1YearInstant23027784000JPY
Noncurrent assetsCurrentQuarterInstant21976835000JPY
AssetsPrior1YearInstant38828543000JPY
AssetsCurrentQuarterInstant39584144000JPY
Accounts payable tradePrior1YearInstant1137694000JPY
Accounts payable tradeCurrentQuarterInstant1485171000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant1900000000JPY
Current portion of long term loans payablePrior1YearInstant3372602000JPY
Current portion of long term loans payableCurrentQuarterInstant3069840000JPY
Accounts payable otherPrior1YearInstant535610000JPY
Accounts payable otherCurrentQuarterInstant394989000JPY
Accrued expensesPrior1YearInstant1237000000JPY
Accrued expensesCurrentQuarterInstant1409699000JPY
Income taxes payablePrior1YearInstant27035000JPY
Income taxes payableCurrentQuarterInstant293096000JPY
Accrued consumption taxesPrior1YearInstant384508000JPY
Accrued consumption taxesCurrentQuarterInstant400530000JPY
Provision for bonusesPrior1YearInstant134731000JPY
Provision for bonusesCurrentQuarterInstant49128000JPY
Asset retirement obligations clPrior1YearInstant88831000JPY
Asset retirement obligations clCurrentQuarterInstant101101000JPY
Other clPrior1YearInstant391370000JPY
Other clCurrentQuarterInstant465664000JPY
Current liabilitiesPrior1YearInstant7809385000JPY
Current liabilitiesCurrentQuarterInstant9569222000JPY
Long term loans payablePrior1YearInstant19522999000JPY
Long term loans payableCurrentQuarterInstant17594250000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding