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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
MetricValuePeriodScopeSource row
Revenue¥11.0bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥18.9bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥13.7bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income−¥1.3bn2022-01-01 → 2022-09-30StandaloneOperating income
Operating income−¥1.3bn2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥132m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥170m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥1.4bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥131m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥1.4bn2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥387m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥197m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥6.8bnat 2022-09-30StandaloneAssets
Total assets¥10.9bnat 2021-12-31StandaloneAssets
Total assets¥10.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥7.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-36.512022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.462022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.372021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.382021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.342021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.12021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio25.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued39,411,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,411,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,411,200at 2021-09-30StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥82m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.2bn
jpcrp040300-q3r_E03478-000Ikinari Steak Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥10.1bn
jpcrp040300-q3r_E03478-000Ikinari Steak Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥10.1bn
jpcrp040300-q3r_E03478-000Ikinari Steak Divisionreportable segmentsegment profit2022-01-01 → 2022-09-30¥109m
jpcrp040300-q3r_E03478-000Merchandise Sale Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥131m
jpcrp040300-q3r_E03478-000Merchandise Sale Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥131m
jpcrp040300-q3r_E03478-000Merchandise Sale Divisionreportable segmentsegment profit2022-01-01 → 2022-09-30−¥20m
jpcrp040300-q3r_E03478-000Restaurant Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥697m
jpcrp040300-q3r_E03478-000Restaurant Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥697m
jpcrp040300-q3r_E03478-000Restaurant Divisionreportable segmentsegment profit2022-01-01 → 2022-09-30−¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥197m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥197m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥26m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.2bn
jpcrp040300-q3r_E03478-000Ikinari Steak Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥12.7bn
jpcrp040300-q3r_E03478-000Ikinari Steak Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥12.7bn
jpcrp040300-q3r_E03478-000Ikinari Steak Divisionreportable segmentsegment profit2021-01-01 → 2021-09-30¥95m
jpcrp040300-q3r_E03478-000Merchandise Sale Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥133m
jpcrp040300-q3r_E03478-000Merchandise Sale Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥133m
jpcrp040300-q3r_E03478-000Merchandise Sale Divisionreportable segmentsegment profit2021-01-01 → 2021-09-30−¥26m
jpcrp040300-q3r_E03478-000Restaurant Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥701m
jpcrp040300-q3r_E03478-000Restaurant Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥701m
jpcrp040300-q3r_E03478-000Restaurant Divisionreportable segmentsegment profit2021-01-01 → 2021-09-30−¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥73m

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

All source rows · 355
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39395900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember393959
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember15100
Number of shares issued shares voting rightsCurrentQuarterInstant39411200
Number of voting rights issued shares voting rightsCurrentQuarterInstant393959
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Number of male directors and other officersCurrentQuarterInstant8
Number of female directors and other officersCurrentQuarterInstant1
Ratio of female directors and other officersCurrentQuarterInstant0.111
Cash and depositsPrior1YearInstant_NonConsolidatedMember4355000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2394000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember770000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember581000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember190000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember196000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember50000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember47000000JPY
Other caPrior1YearInstant_NonConsolidatedMember699000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember525000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-31000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-30000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6034000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3714000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2667000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1059000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember325000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember245000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2992000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1305000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember81000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember68000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember2812000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember3536000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1449000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1403000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember348000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember274000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2823000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3548000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1787000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1666000000JPY

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 identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass