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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
Income before income taxesPrior1YTDDuration363809000JPY
Income before income taxesCurrentYTDDuration-125176000JPY
Income taxes currentPrior1YTDDuration122927000JPY
Income taxes currentCurrentYTDDuration30891000JPY
Refund of income taxes for prior periods income taxesPrior1YTDDuration－JPY
Refund of income taxes for prior periods income taxesCurrentYTDDuration-20625000JPY
Income taxes deferredPrior1YTDDuration27246000JPY
Income taxes deferredCurrentYTDDuration-8255000JPY
Income taxesPrior1YTDDuration150173000JPY
Income taxesCurrentYTDDuration2010000JPY
Profit lossPrior1YTDDuration213635000JPY
Profit lossCurrentYTDDuration-127187000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration213636000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-127187000JPY
Profit lossPrior1YTDDuration213635000JPY
Profit lossCurrentYTDDuration-127187000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-293000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1263000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2899000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration48777000JPY
Other comprehensive incomePrior1YTDDuration2605000JPY
Other comprehensive incomeCurrentYTDDuration50040000JPY
Comprehensive incomePrior1YTDDuration216240000JPY
Comprehensive incomeCurrentYTDDuration-77146000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration216242000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-77146000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00513-000FoodBusinessReportableSegmentsMember4938086000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00513-000RestaurantBusinessReportableSegmentsMember1457902000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00513-000OtherBusinessRentalOfHeadquarterBuildingReportableSegmentsMember120145000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6516133000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6516133000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00513-000FoodBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00513-000RestaurantBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00513-000OtherBusinessRentalOfHeadquarterBuildingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00513-000FoodBusinessReportableSegmentsMember4938086000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00513-000RestaurantBusinessReportableSegmentsMember1457902000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00513-000OtherBusinessRentalOfHeadquarterBuildingReportableSegmentsMember120145000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6516133000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6516133000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00513-000FoodBusinessReportableSegmentsMember1566480000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00513-000RestaurantBusinessReportableSegmentsMember-167666000JPY

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