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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 164139000 | JPY |
| Operating income | CurrentYTDDuration | 313857000 | JPY |
| Interest income noi | Prior1YTDDuration | 294000 | JPY |
| Interest income noi | CurrentYTDDuration | 961000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16624000 | JPY |
| Dividends income noi | CurrentYTDDuration | 63582000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 53372000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 58088000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10995000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7679000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 12133000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 22067000 | JPY |
| Cooperation money income noi | Prior1YTDDuration | 4701000 | JPY |
| Cooperation money income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 14165000 | JPY |
| Other noi | CurrentYTDDuration | 18845000 | JPY |
| Non operating income | Prior1YTDDuration | 112286000 | JPY |
| Non operating income | CurrentYTDDuration | 171225000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2443000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 887000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 51040000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 55784000 | JPY |
| Other noe | Prior1YTDDuration | 5175000 | JPY |
| Other noe | CurrentYTDDuration | 4327000 | JPY |
| Non operating expenses | Prior1YTDDuration | 58659000 | JPY |
| Non operating expenses | CurrentYTDDuration | 60999000 | JPY |
| Ordinary income | Prior1YTDDuration | 217766000 | JPY |
| Ordinary income | CurrentYTDDuration | 424083000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6363000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 1900000 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | 529000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 17085000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 25878000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 62000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 513000 | JPY |
| Impairment loss el | Prior1YTDDuration | 31700000 | JPY |
| Impairment loss el | CurrentYTDDuration | 44162000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 1900000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYTDDuration | 59920000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 2520000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 9876000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 1386000 | 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 |