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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember788000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember543000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember393000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember641000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember602000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember348000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember302000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember41000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember34000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember167000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember138000000JPY
Provision for loss on guarantees clPrior1YearInstant_NonConsolidatedMember57000000JPY
Provision for loss on guarantees clCurrentQuarterInstant_NonConsolidatedMember58000000JPY
Provision for business structure improvement clPrior1YearInstant_NonConsolidatedMember12000000JPY
Provision for business structure improvement clCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Other clPrior1YearInstant_NonConsolidatedMember454000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember462000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3200000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2799000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember583000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember487000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember561000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember556000000JPY
Provision for business structure improvement nclPrior1YearInstant_NonConsolidatedMember123000000JPY
Provision for business structure improvement nclCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember455000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember452000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1724000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1597000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4925000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4397000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember23000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember305000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3176000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3458000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1940000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2255000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1259000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1507000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3000000JPY

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