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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
Reversal of provision for business structure improvement eiCurrentYTDDuration_NonConsolidatedMember57000000JPY
Gain on sale of store eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sale of store eiCurrentYTDDuration_NonConsolidatedMember58000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember164000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember121000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember7000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1416000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember155000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1422000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember164000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1390000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-599000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember48000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember61000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember48000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember61000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-1438000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-660000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03478-000IkinariSteakDivisionReportableSegmentsMember10099000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03478-000RestaurantDivisionReportableSegmentsMember697000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03478-000MerchandiseSaleDivisionReportableSegmentsMember131000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember66000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember10996000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember10996000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03478-000IkinariSteakDivisionReportableSegmentsMember10099000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03478-000RestaurantDivisionReportableSegmentsMember697000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03478-000MerchandiseSaleDivisionReportableSegmentsMember131000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember66000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember10996000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10996000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03478-000IkinariSteakDivisionReportableSegmentsMember109000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03478-000RestaurantDivisionReportableSegmentsMember-89000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03478-000MerchandiseSaleDivisionReportableSegmentsMember-20000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-82000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-82000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-1211000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1294000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03478-000IkinariSteakDivisionReportableSegmentsMember10334000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03478-000RestaurantDivisionReportableSegmentsMember573000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03478-000MerchandiseSaleDivisionReportableSegmentsMember47000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember10955000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY

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