Quarterly report · Q3
2705.TEDINET S100Q8EW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥27m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥488m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥30m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥532m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥445m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥239.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-12-31 | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥44m |
| jpcrp040300-q3r_E03380-000Domestic Company Storereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E03380-000Domestic Company Storereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E03380-000Domestic Company Storereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥331m |
| jpcrp040300-q3r_E03380-000Domestic Franchisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E03380-000Domestic Franchisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E03380-000Domestic Franchisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥909m |
| jpcrp040300-q3r_E03380-000Overseas Company Storereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03380-000Overseas Company Storereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03380-000Overseas Company Storereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥207m |
| jpcrp040300-q3r_E03380-000Overseas Franchisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥172m |
| jpcrp040300-q3r_E03380-000Overseas Franchisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥172m |
| jpcrp040300-q3r_E03380-000Overseas Franchisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥78m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E03380-000Domestic Company Storereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E03380-000Domestic Company Storereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E03380-000Domestic Company Storereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥634m |
| jpcrp040300-q3r_E03380-000Domestic Franchisereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E03380-000Domestic Franchisereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E03380-000Domestic Franchisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥625m |
| jpcrp040300-q3r_E03380-000Overseas Company Storereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03380-000Overseas Company Storereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03380-000Overseas Company Storereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥168m |
| jpcrp040300-q3r_E03380-000Overseas Franchisereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥104m |
| jpcrp040300-q3r_E03380-000Overseas Franchisereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥104m |
| jpcrp040300-q3r_E03380-000Overseas Franchisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥178m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 10000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 41000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 0 | JPY |
| Loss by the temporary suspension of business el | Prior1YTDDuration | 88000000 | JPY |
| Loss by the temporary suspension of business el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 140000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1332000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 71000000 | JPY |
| Income taxes | Prior1YTDDuration | 139000000 | JPY |
| Income taxes | CurrentYTDDuration | -3000000 | JPY |
| Profit loss | Prior1YTDDuration | 1192000000 | JPY |
| Profit loss | CurrentYTDDuration | 75000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 21000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1184000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 54000000 | JPY |
| Profit loss | Prior1YTDDuration | 1192000000 | JPY |
| Profit loss | CurrentYTDDuration | 75000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 123000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 28000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 30000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 123000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1223000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 199000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1218000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 166000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03380-000DomesticCompanyStoreReportableSegmentsMember | 7877000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03380-000DomesticFranchiseReportableSegmentsMember | 4182000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03380-000OverseasCompanyStoreReportableSegmentsMember | 1468000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03380-000OverseasFranchiseReportableSegmentsMember | 104000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13632000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13772000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03380-000DomesticCompanyStoreReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03380-000DomesticFranchiseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03380-000OverseasCompanyStoreReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03380-000OverseasFranchiseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03380-000DomesticCompanyStoreReportableSegmentsMember | 7877000000 | 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 rounding |
| 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 |