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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
Short term loans payablePrior1YearInstant1350000000JPY
Short term loans payableCurrentQuarterInstant1550000000JPY
Current portion of long term loans payablePrior1YearInstant113333000JPY
Current portion of long term loans payableCurrentQuarterInstant120000000JPY
Accounts payable otherPrior1YearInstant506451000JPY
Accounts payable otherCurrentQuarterInstant823169000JPY
Income taxes payablePrior1YearInstant20530000JPY
Income taxes payableCurrentQuarterInstant119770000JPY
Contract liabilitiesPrior1YearInstant48337000JPY
Contract liabilitiesCurrentQuarterInstant24132000JPY
Provision for bonusesPrior1YearInstant70456000JPY
Provision for bonusesCurrentQuarterInstant36615000JPY
Other clPrior1YearInstant373106000JPY
Other clCurrentQuarterInstant387880000JPY
Current liabilitiesPrior1YearInstant3012703000JPY
Current liabilitiesCurrentQuarterInstant3777593000JPY
Long term loans payablePrior1YearInstant143334000JPY
Long term loans payableCurrentQuarterInstant53334000JPY
Lease obligations nclPrior1YearInstant80462000JPY
Lease obligations nclCurrentQuarterInstant61490000JPY
Long term accounts payable otherPrior1YearInstant156925000JPY
Long term accounts payable otherCurrentQuarterInstant156925000JPY
Net defined benefit liabilityPrior1YearInstant163457000JPY
Net defined benefit liabilityCurrentQuarterInstant169335000JPY
Asset retirement obligations nclPrior1YearInstant113639000JPY
Asset retirement obligations nclCurrentQuarterInstant163411000JPY
Other nclPrior1YearInstant103532000JPY
Other nclCurrentQuarterInstant110550000JPY
Noncurrent liabilitiesPrior1YearInstant761351000JPY
Noncurrent liabilitiesCurrentQuarterInstant715046000JPY
LiabilitiesPrior1YearInstant3774055000JPY
LiabilitiesCurrentQuarterInstant4492640000JPY
Capital stockPrior1YearInstant1042389000JPY
Capital stockCurrentQuarterInstant1631527000JPY
Capital surplusPrior1YearInstant1078422000JPY
Capital surplusCurrentQuarterInstant1669503000JPY
Retained earningsPrior1YearInstant3238885000JPY
Retained earningsCurrentQuarterInstant3195023000JPY
Treasury stockPrior1YearInstant-336898000JPY
Treasury stockCurrentQuarterInstant-301845000JPY
Shareholders equityPrior1YearInstant5022798000JPY
Shareholders equityCurrentQuarterInstant6194208000JPY
Valuation difference on available for sale securitiesPrior1YearInstant814000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3231000JPY
Foreign currency translation adjustmentPrior1YearInstant34373000JPY
Foreign currency translation adjustmentCurrentQuarterInstant50295000JPY
Valuation and translation adjustmentsPrior1YearInstant35188000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53526000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant0JPY

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