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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
Short term loans payablePrior1YearInstant1350000000JPY
Short term loans payableCurrentQuarterInstant1350000000JPY
Current portion of long term loans payablePrior1YearInstant120794000JPY
Current portion of long term loans payableCurrentQuarterInstant120000000JPY
Accounts payable otherPrior1YearInstant400413000JPY
Accounts payable otherCurrentQuarterInstant586914000JPY
Income taxes payablePrior1YearInstant86037000JPY
Income taxes payableCurrentQuarterInstant5943000JPY
Contract liabilitiesPrior1YearInstant14806000JPY
Contract liabilitiesCurrentQuarterInstant51052000JPY
Provision for bonusesPrior1YearInstant66449000JPY
Provision for bonusesCurrentQuarterInstant36311000JPY
Other clPrior1YearInstant268270000JPY
Other clCurrentQuarterInstant388495000JPY
Current liabilitiesPrior1YearInstant2778010000JPY
Current liabilitiesCurrentQuarterInstant3214399000JPY
Long term loans payablePrior1YearInstant256667000JPY
Long term loans payableCurrentQuarterInstant173334000JPY
Lease obligations nclPrior1YearInstant112311000JPY
Lease obligations nclCurrentQuarterInstant86533000JPY
Long term accounts payable otherPrior1YearInstant156925000JPY
Long term accounts payable otherCurrentQuarterInstant156925000JPY
Net defined benefit liabilityPrior1YearInstant147814000JPY
Net defined benefit liabilityCurrentQuarterInstant164744000JPY
Asset retirement obligations nclPrior1YearInstant98594000JPY
Asset retirement obligations nclCurrentQuarterInstant113329000JPY
Other nclPrior1YearInstant98701000JPY
Other nclCurrentQuarterInstant106806000JPY
Noncurrent liabilitiesPrior1YearInstant871014000JPY
Noncurrent liabilitiesCurrentQuarterInstant801672000JPY
LiabilitiesPrior1YearInstant3649025000JPY
LiabilitiesCurrentQuarterInstant4016071000JPY
Capital stockPrior1YearInstant1042389000JPY
Capital stockCurrentQuarterInstant1042389000JPY
Capital surplusPrior1YearInstant1076152000JPY
Capital surplusCurrentQuarterInstant1078422000JPY
Retained earningsPrior1YearInstant3783364000JPY
Retained earningsCurrentQuarterInstant3511209000JPY
Treasury stockPrior1YearInstant-371554000JPY
Treasury stockCurrentQuarterInstant-336898000JPY
Shareholders equityPrior1YearInstant5530352000JPY
Shareholders equityCurrentQuarterInstant5295123000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-947000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant315000JPY
Foreign currency translation adjustmentPrior1YearInstant1181000JPY
Foreign currency translation adjustmentCurrentQuarterInstant49958000JPY
Valuation and translation adjustmentsPrior1YearInstant234000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50274000JPY
Net assetsPrior1YearInstant5530586000JPY
Net assetsCurrentQuarterInstant5345397000JPY

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