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 |
|---|---|---|---|
| Provision for loss on taking back equipments el | Prior1YTDDuration | － | JPY |
| Provision for loss on taking back equipments el | CurrentYTDDuration | 39840000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 41638000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 150241000 | JPY |
| Income before income taxes | Prior1YTDDuration | 176128000 | JPY |
| Income before income taxes | CurrentYTDDuration | 299720000 | JPY |
| Income taxes current | Prior1YTDDuration | 33000000 | JPY |
| Income taxes current | CurrentYTDDuration | 66000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6336000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1717000 | JPY |
| Income taxes | Prior1YTDDuration | 39336000 | JPY |
| Income taxes | CurrentYTDDuration | 67717000 | JPY |
| Profit loss | Prior1YTDDuration | 136791000 | JPY |
| Profit loss | CurrentYTDDuration | 232002000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 136791000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 232002000 | JPY |
| Profit loss | Prior1YTDDuration | 136791000 | JPY |
| Profit loss | CurrentYTDDuration | 232002000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4348000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26619000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16674000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13914000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 10460000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 8777000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 31484000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 49310000 | JPY |
| Comprehensive income | Prior1YTDDuration | 168276000 | JPY |
| Comprehensive income | CurrentYTDDuration | 281313000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 168275000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 281312000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03202-000RestaurantBusinessReportableSegmentsMember | 4259251000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03202-000RetailSalesBusinessReportableSegmentsMember | 509840000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03202-000OverseasBusinessReportableSegmentsMember | 631080000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5400172000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5400172000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03202-000RestaurantBusinessReportableSegmentsMember | 321480000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03202-000RetailSalesBusinessReportableSegmentsMember | 19635000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03202-000OverseasBusinessReportableSegmentsMember | 66135000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 407250000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -407250000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03202-000RestaurantBusinessReportableSegmentsMember | 4580731000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03202-000RetailSalesBusinessReportableSegmentsMember | 529475000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03202-000OverseasBusinessReportableSegmentsMember | 697215000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 5807423000 | 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 |