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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥209m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥79m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥193m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥82m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥78m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥125m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥400m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥127m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥127m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.29 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00513-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00513-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00513-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00513-000Other Business Rental Of Headquarter Buildingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥124m |
| jpcrp040300-q3r_E00513-000Other Business Rental Of Headquarter Buildingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥124m |
| jpcrp040300-q3r_E00513-000Other Business Rental Of Headquarter Buildingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥54m |
| jpcrp040300-q3r_E00513-000Restaurant Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00513-000Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00513-000Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥33m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00513-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00513-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00513-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00513-000Other Business Rental Of Headquarter Buildingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥119m |
| jpcrp040300-q3r_E00513-000Other Business Rental Of Headquarter Buildingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥119m |
| jpcrp040300-q3r_E00513-000Other Business Rental Of Headquarter Buildingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q3r_E00513-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00513-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00513-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥127m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 7178000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 61596000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 7853000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 68991000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8765000 | JPY |
| Income before income taxes | Prior1YTDDuration | -125176000 | JPY |
| Income before income taxes | CurrentYTDDuration | 251139000 | JPY |
| Income taxes current | Prior1YTDDuration | 30891000 | JPY |
| Income taxes current | CurrentYTDDuration | 120284000 | JPY |
| Refund of income taxes for prior periods income taxes | Prior1YTDDuration | -20625000 | JPY |
| Refund of income taxes for prior periods income taxes | CurrentYTDDuration | -3863000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8255000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 33136000 | JPY |
| Income taxes | Prior1YTDDuration | 2010000 | JPY |
| Income taxes | CurrentYTDDuration | 149557000 | JPY |
| Profit loss | Prior1YTDDuration | -127187000 | JPY |
| Profit loss | CurrentYTDDuration | 101581000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -127187000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 101591000 | JPY |
| Profit loss | Prior1YTDDuration | -127187000 | JPY |
| Profit loss | CurrentYTDDuration | 101581000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1263000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2416000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 48777000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15921000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 50040000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18338000 | JPY |
| Comprehensive income | Prior1YTDDuration | -77146000 | JPY |
| Comprehensive income | CurrentYTDDuration | 119920000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -77146000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 119929000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -9000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00513-000FoodBusinessReportableSegmentsMember | 4522041000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00513-000RestaurantBusinessReportableSegmentsMember | 2287095000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00513-000OtherBusinessRentalOfHeadquarterBuildingReportableSegmentsMember | 118632000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6927770000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6927770000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00513-000FoodBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00513-000RestaurantBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00513-000OtherBusinessRentalOfHeadquarterBuildingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |