Quarterly report · Q3
2694.TEDINET S100SUA1
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥444m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥286m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥513m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.84 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | 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.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on store closing el | Prior1YTDDuration | 8284000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 8992000 | JPY |
| Impairment loss el | Prior1YTDDuration | 80651000 | JPY |
| Impairment loss el | CurrentYTDDuration | 145024000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 106166000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 175220000 | JPY |
| Income before income taxes | Prior1YTDDuration | 424420000 | JPY |
| Income before income taxes | CurrentYTDDuration | 337627000 | JPY |
| Income taxes current | Prior1YTDDuration | 162893000 | JPY |
| Income taxes current | CurrentYTDDuration | 122217000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 56808000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 34893000 | JPY |
| Income taxes | Prior1YTDDuration | 219701000 | JPY |
| Income taxes | CurrentYTDDuration | 157111000 | JPY |
| Profit loss | Prior1YTDDuration | 204719000 | JPY |
| Profit loss | CurrentYTDDuration | 180515000 | 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 | 204719000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 180515000 | JPY |
| Profit loss | Prior1YTDDuration | 204719000 | JPY |
| Profit loss | CurrentYTDDuration | 180515000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 161000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 137000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 161000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 137000 | JPY |
| Comprehensive income | Prior1YTDDuration | 204880000 | JPY |
| Comprehensive income | CurrentYTDDuration | 180653000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 204880000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 180653000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社焼肉坂井ホールディングス | |
| Company name in english cover page | FilingDateInstant | Yakiniku Sakai Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙橋 仁志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市北区黒川本通二丁目46番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０５２（９１０）１７２９ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 山下 淳 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市北区黒川本通二丁目46番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０５２（９１０）１７２９ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 山下 淳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03374 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 26940 |
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 |