Quarterly report · Q3
2268.TEDINET S100PFT6
Period2022-01-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥130.64 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-09-30 | 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.
All source rows · 229
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 8290389000 | JPY |
| Capital stock | CurrentQuarterInstant | 735286000 | JPY |
| Capital surplus | CurrentQuarterInstant | 241079000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10416487000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17519000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11375333000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3505000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 18496000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 167335000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 182326000 | JPY |
| Net assets | CurrentQuarterInstant | 11557659000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19848049000 | JPY |
| Net sales | CurrentYTDDuration | 16663609000 | JPY |
| Cost of sales | CurrentYTDDuration | 7753757000 | JPY |
| Gross profit | CurrentYTDDuration | 8909852000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6992321000 | JPY |
| Operating income | CurrentYTDDuration | 1917530000 | JPY |
| Interest income noi | CurrentYTDDuration | 433000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 17753000 | JPY |
| Royalty income noi | CurrentYTDDuration | 15726000 | JPY |
| Other noi | CurrentYTDDuration | 14560000 | JPY |
| Non operating income | CurrentYTDDuration | 48474000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8142000 | JPY |
| Loss on disposals of store equipment noe | CurrentYTDDuration | 42032000 | JPY |
| Other noe | CurrentYTDDuration | 25000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50200000 | JPY |
| Ordinary income | CurrentYTDDuration | 1915803000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 157000 | JPY |
| Extraordinary income | CurrentYTDDuration | 157000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 18491000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18491000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1897470000 | JPY |
| Income taxes | CurrentYTDDuration | 638597000 | JPY |
| Profit loss | CurrentYTDDuration | 1258872000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1258872000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2873000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 17341000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 135546000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 155760000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1414633000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1414633000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期第３四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Ｂ－Ｒ サーティワン アイスクリーム株式会社 | |
| Company name in english cover page | FilingDateInstant | B-R 31 ICE CREAM CO.,LTD. |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |