Quarterly report · Q3
3053.TEDINET S100PMYB
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-01-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥132m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥170m | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥131m | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥387m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥197m | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥6.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-36.51 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.46 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.37 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.38 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.34 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.1 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 39,411,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,411,200 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,411,200 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q3r_E03478-000Ikinari Steak Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q3r_E03478-000Ikinari Steak Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q3r_E03478-000Ikinari Steak Divisionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥109m |
| jpcrp040300-q3r_E03478-000Merchandise Sale Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥131m |
| jpcrp040300-q3r_E03478-000Merchandise Sale Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥131m |
| jpcrp040300-q3r_E03478-000Merchandise Sale Divisionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q3r_E03478-000Restaurant Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥697m |
| jpcrp040300-q3r_E03478-000Restaurant Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥697m |
| jpcrp040300-q3r_E03478-000Restaurant Divisionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q3r_E03478-000Ikinari Steak Divisionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q3r_E03478-000Ikinari Steak Divisionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q3r_E03478-000Ikinari Steak Divisionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q3r_E03478-000Merchandise Sale Divisionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥133m |
| jpcrp040300-q3r_E03478-000Merchandise Sale Divisionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥133m |
| jpcrp040300-q3r_E03478-000Merchandise Sale Divisionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥26m |
| jpcrp040300-q3r_E03478-000Restaurant Divisionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥701m |
| jpcrp040300-q3r_E03478-000Restaurant Divisionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥701m |
| jpcrp040300-q3r_E03478-000Restaurant Divisionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | −¥73m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石丸 整行 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)槻 英明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 13747000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10996000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18950000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -170000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -132000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1274000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -197000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1438000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 387000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4777000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4777000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4777000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 39411200 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 39411200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 39411200 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2702000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1731000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3287000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10277000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6754000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10896000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -5.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -36.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.10 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.251 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.254 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.290 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -0.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -14.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39411200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39411200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39411200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39411200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |