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Quarterly report · Q3

2818.TEDINET S100Q62U
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥79m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥387m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥78m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥369m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥383m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥125m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥364m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥127m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥165m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥214m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥127m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥214m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.4bnat 2022-12-31Cons.Assets
Total assets¥9.2bnat 2022-03-31Cons.Assets
Total assets¥9.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-21.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.952021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E00513-000Food Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00513-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00513-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00513-000Other Business Rental Of Headquarter Buildingreportable segmentrevenue2022-04-01 → 2022-12-31¥119m
jpcrp040300-q3r_E00513-000Other Business Rental Of Headquarter Buildingreportable segmentrevenue external2022-04-01 → 2022-12-31¥119m
jpcrp040300-q3r_E00513-000Other Business Rental Of Headquarter Buildingreportable segmentsegment profit2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E00513-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E00513-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E00513-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥53m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E00513-000Food Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E00513-000Food Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E00513-000Food Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00513-000Other Business Rental Of Headquarter Buildingreportable segmentrevenue2021-04-01 → 2021-12-31¥120m
jpcrp040300-q3r_E00513-000Other Business Rental Of Headquarter Buildingreportable segmentrevenue external2021-04-01 → 2021-12-31¥120m
jpcrp040300-q3r_E00513-000Other Business Rental Of Headquarter Buildingreportable segmentsegment profit2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E00513-000Restaurant Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00513-000Restaurant Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00513-000Restaurant Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥168m
—segment totalrevenue2021-04-01 → 2021-12-31¥6.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member196600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0314
Number of shares held in own name treasury shares etcCurrentQuarterInstant196600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant196600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0314
Cash and depositsPrior1YearInstant1257899000JPY
Cash and depositsCurrentQuarterInstant1230562000JPY
Deposits paidPrior1YearInstant33432000JPY
Deposits paidCurrentQuarterInstant75168000JPY
Accounts receivable tradePrior1YearInstant1338915000JPY
Accounts receivable tradeCurrentQuarterInstant1594538000JPY
Merchandise and finished goodsPrior1YearInstant177366000JPY
Merchandise and finished goodsCurrentQuarterInstant177172000JPY
Work in processPrior1YearInstant15574000JPY
Work in processCurrentQuarterInstant14836000JPY
Raw materials and suppliesPrior1YearInstant124794000JPY
Raw materials and suppliesCurrentQuarterInstant156944000JPY
Other caPrior1YearInstant136134000JPY
Other caCurrentQuarterInstant151439000JPY
Allowance for doubtful accounts caPrior1YearInstant-36000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-53000JPY
Current assetsPrior1YearInstant3084081000JPY
Current assetsCurrentQuarterInstant3400608000JPY
Buildings and structures netPrior1YearInstant2511705000JPY
Buildings and structures netCurrentQuarterInstant2473845000JPY
LandPrior1YearInstant2020401000JPY
LandCurrentQuarterInstant2020401000JPY
Other net ppePrior1YearInstant765651000JPY
Other net ppeCurrentQuarterInstant662263000JPY
Property plant and equipmentPrior1YearInstant5297758000JPY
Property plant and equipmentCurrentQuarterInstant5156511000JPY
Intangible assetsPrior1YearInstant115276000JPY
Intangible assetsCurrentQuarterInstant96969000JPY
Lease and guarantee depositsPrior1YearInstant389368000JPY
Lease and guarantee depositsCurrentQuarterInstant412212000JPY
Insurance fundsPrior1YearInstant80732000JPY
Insurance fundsCurrentQuarterInstant76893000JPY
Other ioaPrior1YearInstant231910000JPY
Other ioaCurrentQuarterInstant237712000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19516000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19437000JPY
Investments and other assetsPrior1YearInstant682495000JPY
Investments and other assetsCurrentQuarterInstant707380000JPY
Noncurrent assetsPrior1YearInstant6095530000JPY
Noncurrent assetsCurrentQuarterInstant5960861000JPY
AssetsPrior1YearInstant9179612000JPY
AssetsCurrentQuarterInstant9361469000JPY
Accounts payable tradePrior1YearInstant471238000JPY
Accounts payable tradeCurrentQuarterInstant675681000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass