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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4861000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3040000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10896000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6754000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1081000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember831000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1576000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember708000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1083000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember507000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember290000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember380000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember155000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember94000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember31000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember61000000JPY
Provision for loss on guarantees clPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for loss on guarantees clCurrentQuarterInstant_NonConsolidatedMember63000000JPY
Provision for business structure improvement clPrior1YearInstant_NonConsolidatedMember61000000JPY
Provision for business structure improvement clCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Other clPrior1YearInstant_NonConsolidatedMember494000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember415000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4824000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3113000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1409000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember753000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember578000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember536000000JPY
Provision for business structure improvement nclPrior1YearInstant_NonConsolidatedMember167000000JPY
Provision for business structure improvement nclCurrentQuarterInstant_NonConsolidatedMember107000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember628000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember511000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2784000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1909000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7609000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5023000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4777000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4777000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4057000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4057000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5661000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-7115000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3173000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1719000000JPY

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