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Quarterly report · Q1

3053.TEDINET S100QRGA
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥14.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income−¥212m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income−¥397m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥211m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥503m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥54m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥296m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥61m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥314m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.9bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥67m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥5.9bnat 2023-03-31StandaloneAssets
Total assets¥6.2bnat 2022-12-31StandaloneAssets
Total assets¥8.8bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-7.672023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.862022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.712022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio25.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued43,192,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,589,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,411,200at 2022-03-31StandaloneTotal 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥304m
jpcrp040300-q1r_E03478-000Ikinari Steak Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E03478-000Ikinari Steak Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E03478-000Ikinari Steak Divisionreportable segmentsegment profit2023-01-01 → 2023-03-31¥139m
jpcrp040300-q1r_E03478-000Merchandise Sale Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥14m
jpcrp040300-q1r_E03478-000Merchandise Sale Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥14m
jpcrp040300-q1r_E03478-000Merchandise Sale Divisionreportable segmentsegment profit2023-01-01 → 2023-03-31−¥2m
jpcrp040300-q1r_E03478-000Restaurant Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥242m
jpcrp040300-q1r_E03478-000Restaurant Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥242m
jpcrp040300-q1r_E03478-000Restaurant Divisionreportable segmentsegment profit2023-01-01 → 2023-03-31−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥92m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥376m
jpcrp040300-q1r_E03478-000Ikinari Steak Divisionreportable segmentrevenue2022-01-01 → 2022-03-31¥3.3bn
jpcrp040300-q1r_E03478-000Ikinari Steak Divisionreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.3bn
jpcrp040300-q1r_E03478-000Ikinari Steak Divisionreportable segmentsegment profit2022-01-01 → 2022-03-31¥48m
jpcrp040300-q1r_E03478-000Merchandise Sale Divisionreportable segmentrevenue2022-01-01 → 2022-03-31¥48m
jpcrp040300-q1r_E03478-000Merchandise Sale Divisionreportable segmentrevenue external2022-01-01 → 2022-03-31¥48m
jpcrp040300-q1r_E03478-000Merchandise Sale Divisionreportable segmentsegment profit2022-01-01 → 2022-03-31−¥9m
jpcrp040300-q1r_E03478-000Restaurant Divisionreportable segmentrevenue2022-01-01 → 2022-03-31¥204m
jpcrp040300-q1r_E03478-000Restaurant Divisionreportable segmentrevenue external2022-01-01 → 2022-03-31¥204m
jpcrp040300-q1r_E03478-000Restaurant Divisionreportable segmentsegment profit2022-01-01 → 2022-03-31−¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥21m

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

All source rows · 347
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39575400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember395754
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember14300
Number of shares issued shares voting rightsCurrentQuarterInstant39589900
Number of voting rights issued shares voting rightsCurrentQuarterInstant395754
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
Cash and depositsPrior1YearInstant_NonConsolidatedMember1888000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1947000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember689000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember602000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember186000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember168000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember43000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember37000000JPY
Other caPrior1YearInstant_NonConsolidatedMember642000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember555000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-30000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-30000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3419000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3280000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember893000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember785000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember212000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember190000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1106000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember976000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember63000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3242000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember3262000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1353000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1313000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember287000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember311000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3253000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3273000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1630000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1613000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2802000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2653000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6221000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5934000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember914000000JPY

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 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass