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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
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-11000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-6000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember125000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember19000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3287000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1731000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10896000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6754000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13747000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10996000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7280000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5027000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6466000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5968000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7719000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7262000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1253000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1294000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember13000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Subsidy income related to covit19 noiPrior1YTDDuration_NonConsolidatedMember933000000JPY
Subsidy income related to covit19 noiCurrentYTDDuration_NonConsolidatedMember1186000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember176000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember50000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1125000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1243000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember33000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17000000JPY
Loss on cancellation of rental contracts noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on cancellation of rental contracts noeCurrentYTDDuration_NonConsolidatedMember38000000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember8000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember22000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember42000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember81000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-170000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-132000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember10000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember106000000JPY

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