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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
Net assetsPrior1YearInstant5057987000JPY
Net assetsCurrentQuarterInstant6247735000JPY
Liabilities and net assetsPrior1YearInstant8832042000JPY
Liabilities and net assetsCurrentQuarterInstant10740375000JPY
Net salesPrior1YTDDuration6927770000JPY
Net salesCurrentYTDDuration7606502000JPY
Cost of salesPrior1YTDDuration3405301000JPY
Cost of salesCurrentYTDDuration3612509000JPY
Gross profitPrior1YTDDuration3522468000JPY
Gross profitCurrentYTDDuration3993992000JPY
Selling general and administrative expensesPrior1YTDDuration3600969000JPY
Selling general and administrative expensesCurrentYTDDuration3784904000JPY
Operating incomePrior1YTDDuration-78501000JPY
Operating incomeCurrentYTDDuration209088000JPY
Interest income noiPrior1YTDDuration228000JPY
Interest income noiCurrentYTDDuration208000JPY
Dividends income noiPrior1YTDDuration240000JPY
Dividends income noiCurrentYTDDuration348000JPY
Foreign exchange gains noiPrior1YTDDuration4270000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3382000JPY
Other noiCurrentYTDDuration2345000JPY
Non operating incomePrior1YTDDuration8121000JPY
Non operating incomeCurrentYTDDuration2902000JPY
Interest expenses noePrior1YTDDuration5295000JPY
Interest expenses noeCurrentYTDDuration5679000JPY
Commission for syndicate loan noePrior1YTDDuration1892000JPY
Commission for syndicate loan noeCurrentYTDDuration1664000JPY
Stock issuance cost prior noePrior1YTDDuration－JPY
Stock issuance cost prior noeCurrentYTDDuration11574000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration63000JPY
Other noePrior1YTDDuration269000JPY
Other noeCurrentYTDDuration28000JPY
Non operating expensesPrior1YTDDuration7457000JPY
Non operating expensesCurrentYTDDuration19010000JPY
Ordinary incomePrior1YTDDuration-77838000JPY
Ordinary incomeCurrentYTDDuration192981000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3798000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration7413000JPY
Surrender value of insurance eiCurrentYTDDuration66924000JPY
Insurance income eiPrior1YTDDuration10440000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration21653000JPY
Extraordinary incomeCurrentYTDDuration66924000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration216000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration601000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration310000JPY

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