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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
Liabilities and net assetsPrior1YearInstant9179612000JPY
Liabilities and net assetsCurrentQuarterInstant9361469000JPY
Net salesPrior1YTDDuration6516133000JPY
Net salesCurrentYTDDuration6927770000JPY
Cost of salesPrior1YTDDuration3024044000JPY
Cost of salesCurrentYTDDuration3405301000JPY
Gross profitPrior1YTDDuration3492088000JPY
Gross profitCurrentYTDDuration3522468000JPY
Selling general and administrative expensesPrior1YTDDuration3105303000JPY
Selling general and administrative expensesCurrentYTDDuration3600969000JPY
Operating incomePrior1YTDDuration386784000JPY
Operating incomeCurrentYTDDuration-78501000JPY
Interest income noiPrior1YTDDuration275000JPY
Interest income noiCurrentYTDDuration228000JPY
Dividends income noiPrior1YTDDuration200000JPY
Dividends income noiCurrentYTDDuration240000JPY
Foreign exchange gains noiPrior1YTDDuration186000JPY
Foreign exchange gains noiCurrentYTDDuration4270000JPY
Other noiPrior1YTDDuration3837000JPY
Other noiCurrentYTDDuration3382000JPY
Non operating incomePrior1YTDDuration4500000JPY
Non operating incomeCurrentYTDDuration8121000JPY
Interest expenses noePrior1YTDDuration5679000JPY
Interest expenses noeCurrentYTDDuration5295000JPY
Commission for syndicate loan noePrior1YTDDuration1887000JPY
Commission for syndicate loan noeCurrentYTDDuration1892000JPY
Other noePrior1YTDDuration855000JPY
Other noeCurrentYTDDuration269000JPY
Non operating expensesPrior1YTDDuration8422000JPY
Non operating expensesCurrentYTDDuration7457000JPY
Ordinary incomePrior1YTDDuration382862000JPY
Ordinary incomeCurrentYTDDuration-77838000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3798000JPY
Surrender value of insurance eiPrior1YTDDuration14023000JPY
Surrender value of insurance eiCurrentYTDDuration7413000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration10440000JPY
Extraordinary incomePrior1YTDDuration14023000JPY
Extraordinary incomeCurrentYTDDuration21653000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration32960000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration216000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration7178000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration61596000JPY
Other elPrior1YTDDuration115000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration33076000JPY
Extraordinary lossCurrentYTDDuration68991000JPY

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