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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
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember40000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1296000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2485000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6221000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5995000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10996000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10955000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5027000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4724000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5968000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6231000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7262000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6773000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1294000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-541000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember15000000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember13000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income related to covit19 noiPrior1YTDDuration_NonConsolidatedMember1186000000JPY
Subsidy income related to covit19 noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember34000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1243000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember26000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember17000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9000000JPY
Loss on cancellation of rental contracts noePrior1YTDDuration_NonConsolidatedMember38000000JPY
Loss on cancellation of rental contracts noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember－JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember21000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember26000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember81000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember41000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-132000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-556000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember6000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember106000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of provision for business structure improvement eiPrior1YTDDuration_NonConsolidatedMember47000000JPY

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