Annual report
3053.TEDINET S100QII8
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 97
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥31.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥503m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥472m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2019-01-01 → 2019-12-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2018-01-01 → 2018-12-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥387m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥4.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥530m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥455m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥596m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥598m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥44m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥658m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥626m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥146m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-48.86 | 2022-01-01 → 2022-12-31 | 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) | ¥-164.29 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.04 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.94 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.87 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.57 | 2018-01-01 → 2018-12-31d | 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) |
| Dividend per share | ¥15 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥31.73 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.22 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.6 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.81 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.89 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.18 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.2% | at 2022-12-31 | 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 | 2.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,589,900 | at 2022-12-31 | 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 | 30,065,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,092,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,818,200 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 343 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 382 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 478 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 957 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 949 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 810 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 793 | at 2018-12-31d | Standalone | Number of employees |
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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 12 pure |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥130m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.5bn |
| Ikinari Steak Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥412m |
| Ikinari Steak Divisionreportable segment | employees | at 2022-12-31 | 254 pure |
| Ikinari Steak Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.6bn |
| Ikinari Steak Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥13.6bn |
| Ikinari Steak Divisionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥240m |
| Merchandise Sale Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥0 |
| Merchandise Sale Divisionreportable segment | employees | at 2022-12-31 | 2 pure |
| Merchandise Sale Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥157m |
| Merchandise Sale Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥157m |
| Merchandise Sale Divisionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥22m |
| Restaurant Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥74m |
| Restaurant Divisionreportable segment | employees | at 2022-12-31 | 31 pure |
| Restaurant Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥955m |
| Restaurant Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥955m |
| Restaurant Divisionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥151m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥487m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥14.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | −¥38m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥74m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.6bn |
| Ikinari Steak Divisionreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥499m |
| Ikinari Steak Divisionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥17.5bn |
| Ikinari Steak Divisionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥17.5bn |
| Ikinari Steak Divisionreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥369m |
| Merchandise Sale Divisionreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥0 |
| Merchandise Sale Divisionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥188m |
| Merchandise Sale Divisionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥188m |
| Merchandise Sale Divisionreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥23m |
| Restaurant Divisionreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥38m |
| Restaurant Divisionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Restaurant Divisionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Restaurant Divisionreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥117m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥538m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥18.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥18.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,156
| 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 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)店舗固定資産の減損 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 63509000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 67513000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Net sales (5-year summary) | CurrentYearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 3876000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -34000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -121000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -2707000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -146000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -2677000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | － | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 3745000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 596000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | － | JPY |
| Net assets (5-year summary) | Prior1YearInstant | － | JPY |
| Net assets (5-year summary) | CurrentYearInstant | － | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 25993000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 23459000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | － | JPY |
| Total assets (5-year summary) | Prior1YearInstant | － | JPY |
| Total assets (5-year summary) | CurrentYearInstant | － | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 170.18 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 21.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant | － | |
| Net assets per share (5-year summary) | Prior1YearInstant | － | |
| Net assets per share (5-year summary) | CurrentYearInstant | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -5.87 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -129.04 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | － |
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 · 13 of 13 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 assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |