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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
Dividends income noiPrior1YTDDuration22597000JPY
Dividends income noiCurrentYTDDuration38405000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration70000JPY
Rent income noiPrior1YTDDuration124722000JPY
Rent income noiCurrentYTDDuration116008000JPY
Other noiPrior1YTDDuration75561000JPY
Other noiCurrentYTDDuration56607000JPY
Non operating incomePrior1YTDDuration224826000JPY
Non operating incomeCurrentYTDDuration214856000JPY
Interest expenses noePrior1YTDDuration130648000JPY
Interest expenses noeCurrentYTDDuration128081000JPY
Borrowing commission noePrior1YTDDuration1000000JPY
Borrowing commission noeCurrentYTDDuration1000000JPY
Rent expenses noePrior1YTDDuration77105000JPY
Rent expenses noeCurrentYTDDuration61217000JPY
Equity in losses of affiliates noePrior1YTDDuration43761000JPY
Equity in losses of affiliates noeCurrentYTDDuration48387000JPY
Other noePrior1YTDDuration25318000JPY
Other noeCurrentYTDDuration14296000JPY
Non operating expensesPrior1YTDDuration277833000JPY
Non operating expensesCurrentYTDDuration252983000JPY
Ordinary incomePrior1YTDDuration-41896000JPY
Ordinary incomeCurrentYTDDuration550847000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration689720000JPY
Gain on sales of investment securities eiPrior1YTDDuration9897000JPY
Gain on sales of investment securities eiCurrentYTDDuration173724000JPY
Subsidy income2 eiPrior1YTDDuration95267000JPY
Subsidy income2 eiCurrentYTDDuration3110000JPY
Compensation income eiPrior1YTDDuration131019000JPY
Compensation income eiCurrentYTDDuration－JPY
Insurance cancellation gain eiPrior1YTDDuration57428000JPY
Insurance cancellation gain eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration1095000JPY
Other eiCurrentYTDDuration2170000JPY
Extraordinary incomePrior1YTDDuration294708000JPY
Extraordinary incomeCurrentYTDDuration868725000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration46152000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8540000JPY
Impairment loss elPrior1YTDDuration6588000JPY
Impairment loss elCurrentYTDDuration7117000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration999000JPY
Loss due to new coronavirus infection elPrior1YTDDuration518913000JPY
Loss due to new coronavirus infection elCurrentYTDDuration－JPY
Other elPrior1YTDDuration4732000JPY
Other elCurrentYTDDuration1500000JPY
Extraordinary lossPrior1YTDDuration576386000JPY
Extraordinary lossCurrentYTDDuration18158000JPY

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