Quarterly report · Q3
9950.TEDINET S100SPC6
Period2023-03-21 → 2023-12-20
Filed2024-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-03-21 → 2023-12-20 | Cons. | Operating revenue1 |
| Revenue | ¥588m | 2023-03-21 → 2023-12-20 | Cons. | Operating revenue2 |
| Revenue | ¥6.4bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-03-21 → 2022-12-20 | Cons. | Operating revenue1 |
| Revenue | ¥503m | 2022-03-21 → 2022-12-20 | Cons. | Operating revenue2 |
| Operating income | ¥314m | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥164m | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥424m | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥224m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥176m | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥232m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | ¥137m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥871m | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥818m | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.28 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.05 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.77 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.52 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2022-12-20 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-12-20 | −¥492m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-12-20 | −¥492m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-12-20 | −¥440m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥911m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥826m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥85m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥280m |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥4.9bn |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥4.5bn |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥386m |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥611m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥537m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥516m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥21m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | segment ordinary income | 2023-03-21 → 2023-12-20 | −¥27m |
| —segment total | revenue | 2023-03-21 → 2023-12-20 | ¥6.4bn |
| —segment total | revenue external | 2023-03-21 → 2023-12-20 | ¥5.9bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥492m |
| —segment total | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥864m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-12-20 | −¥407m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-12-20 | −¥407m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-12-20 | −¥462m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥697m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥631m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥66m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥216m |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥4.6bn |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥4.3bn |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥321m |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥460m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥529m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥510m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥20m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥4m |
| —segment total | revenue | 2022-03-21 → 2022-12-20 | ¥5.8bn |
| —segment total | revenue external | 2022-03-21 → 2022-12-20 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥407m |
| —segment total | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥680m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 88900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0290 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 88900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 88900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0290 | |
| Cash and deposits | Prior1YearInstant | 818374000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 870990000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 646546000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 720665000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 169919000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 216386000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24029000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 26364000 | JPY |
| Other ca | Prior1YearInstant | 188869000 | JPY |
| Other ca | CurrentQuarterInstant | 192405000 | JPY |
| Current assets | Prior1YearInstant | 1847740000 | JPY |
| Current assets | CurrentQuarterInstant | 2026813000 | JPY |
| Buildings and structures net | Prior1YearInstant | 570066000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 578101000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 243676000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 212174000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 78216000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 107334000 | JPY |
| Land | Prior1YearInstant | 1071028000 | JPY |
| Land | CurrentQuarterInstant | 1071028000 | JPY |
| Lease assets ppe | Prior1YearInstant | － | JPY |
| Lease assets ppe | CurrentQuarterInstant | 13101000 | JPY |
| Construction in progress | Prior1YearInstant | 4951000 | JPY |
| Construction in progress | CurrentQuarterInstant | 46275000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1967939000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2028016000 | JPY |
| Intangible assets | Prior1YearInstant | 61612000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50960000 | JPY |
| Investment securities | Prior1YearInstant | 269606000 | JPY |
| Investment securities | CurrentQuarterInstant | 329919000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 59920000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 205729000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 173926000 | JPY |
| Insurance funds | Prior1YearInstant | 70404000 | JPY |
| Insurance funds | CurrentQuarterInstant | 70982000 | JPY |
| Deferred tax assets | Prior1YearInstant | 204524000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 199955000 | JPY |
| Other ioa | Prior1YearInstant | 22546000 | JPY |
| Other ioa | CurrentQuarterInstant | 22637000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18193000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18428000 | JPY |
| Investments and other assets | Prior1YearInstant | 814538000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 778993000 | 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 |