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Quarterly report · Q3

3053.TEDINET S100SAYK
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥14.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥11.0bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income−¥541m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income−¥1.3bn2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥556m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥503m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥132m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥599m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥1.4bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥660m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income−¥1.9bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥1.4bn2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.0bnat 2023-09-30StandaloneAssets
Total assets¥6.2bnat 2022-12-31StandaloneAssets
Total assets¥6.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-14.342023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.12023-07-01 → 2023-09-30dStandaloneBasic 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)¥-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)
Equity ratio41.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued53,684,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 segmentsrevenue2023-01-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥78m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥989m
jpcrp040300-q3r_E03478-000Ikinari Steak Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥10.3bn
jpcrp040300-q3r_E03478-000Ikinari Steak Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥10.3bn
jpcrp040300-q3r_E03478-000Ikinari Steak Divisionreportable segmentsegment profit2023-01-01 → 2023-09-30¥580m
jpcrp040300-q3r_E03478-000Merchandise Sale Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥47m
jpcrp040300-q3r_E03478-000Merchandise Sale Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥47m
jpcrp040300-q3r_E03478-000Merchandise Sale Divisionreportable segmentsegment profit2023-01-01 → 2023-09-30−¥9m
jpcrp040300-q3r_E03478-000Restaurant Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥573m
jpcrp040300-q3r_E03478-000Restaurant Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥573m
jpcrp040300-q3r_E03478-000Restaurant Divisionreportable segmentsegment profit2023-01-01 → 2023-09-30−¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥448m
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

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

All source rows · 356
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48781800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember487818
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember16700
Number of shares issued shares voting rightsCurrentQuarterInstant48798700
Number of voting rights issued shares voting rightsCurrentQuarterInstant487818
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_NonConsolidatedMember2419000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember689000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember546000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember186000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember133000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember43000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember34000000JPY
Other caPrior1YearInstant_NonConsolidatedMember642000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember565000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-30000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-30000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3419000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3669000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember893000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember676000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember212000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember155000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1106000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember832000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember55000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3242000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember3652000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1353000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1188000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember287000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember260000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3253000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3664000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1630000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1437000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2802000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2325000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6221000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass