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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember40000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember34000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1296000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1537000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6221000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5934000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3537000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3614000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1584000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1545000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1952000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2069000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2350000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2281000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-397000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-212000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Subsidy income related to covit19 noiPrior1YTDDuration_NonConsolidatedMember329000000JPY
Subsidy income related to covit19 noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of loss on cancellation of rental contracts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of loss on cancellation of rental contracts noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember17000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember352000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember－JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember7000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-54000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-211000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of provision for business structure improvement eiPrior1YTDDuration_NonConsolidatedMember23000000JPY
Reversal of provision for business structure improvement eiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember27000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY

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