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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
AssetsCurrentQuarterInstant_NonConsolidatedMember5995000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember914000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember831000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember543000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember59000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember641000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember713000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember348000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember304000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember117000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember41000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember167000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Provision for loss on guarantees clPrior1YearInstant_NonConsolidatedMember57000000JPY
Provision for loss on guarantees clCurrentQuarterInstant_NonConsolidatedMember65000000JPY
Provision for business structure improvement clPrior1YearInstant_NonConsolidatedMember12000000JPY
Provision for business structure improvement clCurrentQuarterInstant_NonConsolidatedMember33000000JPY
Other clPrior1YearInstant_NonConsolidatedMember454000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember444000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3200000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2649000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember583000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember53000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember561000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember417000000JPY
Provision for business structure improvement nclPrior1YearInstant_NonConsolidatedMember123000000JPY
Provision for business structure improvement nclCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember455000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember384000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1724000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember860000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4925000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3510000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember23000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember960000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3176000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4114000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1940000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2601000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1259000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2472000000JPY
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

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