Quarterly report · Q3
9930.TEDINET S100SSPJ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥683m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥387m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥752m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥764m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥754m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥464m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥248m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥464m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥248m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥500m |
| jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥265m |
| jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥254m |
| jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥485m |
| jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥264m |
| jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥253m |
| jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥872m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 99071000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 38591000 | JPY |
| Income taxes | Prior1YTDDuration | 191088000 | JPY |
| Income taxes | CurrentYTDDuration | 289757000 | JPY |
| Profit loss | Prior1YTDDuration | 247679000 | JPY |
| Profit loss | CurrentYTDDuration | 464249000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 247679000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 464249000 | JPY |
| Profit loss | Prior1YTDDuration | 247679000 | JPY |
| Profit loss | CurrentYTDDuration | 464249000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1334000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 196967000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -139000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 79000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1195000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 197046000 | JPY |
| Comprehensive income | Prior1YTDDuration | 248875000 | JPY |
| Comprehensive income | CurrentYTDDuration | 661296000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 248875000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 661296000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01398-000CommercialKitchenRelatedReportableSegmentsMember | 11308559000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember | 252898000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11561457000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11561457000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01398-000CommercialKitchenRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember | 11330000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11330000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11330000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01398-000CommercialKitchenRelatedReportableSegmentsMember | 11308559000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember | 264228000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11572787000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11330000 | JPY |
| Net sales | Prior1YTDDuration | 11561457000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01398-000CommercialKitchenRelatedReportableSegmentsMember | 710279000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember | 161725000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 872004000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -484506000 | JPY |
| Operating income | Prior1YTDDuration | 387497000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01398-000CommercialKitchenRelatedReportableSegmentsMember | 12044904000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember | 254011000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12298915000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12298915000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01398-000CommercialKitchenRelatedReportableSegmentsMember | － | 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 |
| 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 |