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Quarterly report · Q3

2818.TEDINET S100SW0G
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥209m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥79m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥193m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥82m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥78m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥251m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥125m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥102m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥400m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥127m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥102m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥127m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥10.7bnat 2023-12-31Cons.Assets
Total assets¥8.8bnat 2023-03-31Cons.Assets
Total assets¥9.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.542023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.292023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio58.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E00513-000Food Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E00513-000Food Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E00513-000Food Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00513-000Other Business Rental Of Headquarter Buildingreportable segmentrevenue2023-04-01 → 2023-12-31¥124m
jpcrp040300-q3r_E00513-000Other Business Rental Of Headquarter Buildingreportable segmentrevenue external2023-04-01 → 2023-12-31¥124m
jpcrp040300-q3r_E00513-000Other Business Rental Of Headquarter Buildingreportable segmentsegment profit2023-04-01 → 2023-12-31¥54m
jpcrp040300-q3r_E00513-000Restaurant Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E00513-000Restaurant Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E00513-000Restaurant Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥33m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E00513-000Food Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00513-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00513-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
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¥2.3bn
jpcrp040300-q3r_E00513-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E00513-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥127m
—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

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

All source rows · 373
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member176100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0281
Number of shares held in own name treasury shares etcCurrentQuarterInstant176100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant176100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0281
Cash and depositsPrior1YearInstant1313810000JPY
Cash and depositsCurrentQuarterInstant2663838000JPY
Deposits paidPrior1YearInstant45864000JPY
Deposits paidCurrentQuarterInstant86171000JPY
Accounts receivable tradePrior1YearInstant1323877000JPY
Accounts receivable tradeCurrentQuarterInstant1695392000JPY
Merchandise and finished goodsPrior1YearInstant166059000JPY
Merchandise and finished goodsCurrentQuarterInstant198689000JPY
Work in processPrior1YearInstant12638000JPY
Work in processCurrentQuarterInstant15509000JPY
Raw materials and suppliesPrior1YearInstant140360000JPY
Raw materials and suppliesCurrentQuarterInstant164949000JPY
Other caPrior1YearInstant137525000JPY
Other caCurrentQuarterInstant114307000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-35000JPY
Current assetsPrior1YearInstant3140117000JPY
Current assetsCurrentQuarterInstant4938822000JPY
Buildings and structures netPrior1YearInstant2228029000JPY
Buildings and structures netCurrentQuarterInstant2470057000JPY
LandPrior1YearInstant1979201000JPY
LandCurrentQuarterInstant1979201000JPY
Other net ppePrior1YearInstant680381000JPY
Other net ppeCurrentQuarterInstant668468000JPY
Property plant and equipmentPrior1YearInstant4887612000JPY
Property plant and equipmentCurrentQuarterInstant5117726000JPY
Intangible assetsPrior1YearInstant88321000JPY
Intangible assetsCurrentQuarterInstant62922000JPY
Lease and guarantee depositsPrior1YearInstant413190000JPY
Lease and guarantee depositsCurrentQuarterInstant424616000JPY
Insurance fundsPrior1YearInstant82188000JPY
Insurance fundsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant240004000JPY
Other ioaCurrentQuarterInstant215590000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19392000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19302000JPY
Investments and other assetsPrior1YearInstant715991000JPY
Investments and other assetsCurrentQuarterInstant620904000JPY
Noncurrent assetsPrior1YearInstant5691925000JPY
Noncurrent assetsCurrentQuarterInstant5801553000JPY
AssetsPrior1YearInstant8832042000JPY
AssetsCurrentQuarterInstant10740375000JPY
Accounts payable tradePrior1YearInstant530489000JPY
Accounts payable tradeCurrentQuarterInstant716024000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass