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Quarterly report · Q1

3053.TEDINET S100TG0T
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥14.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income−¥50m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥212m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥30m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥556m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥211m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥32m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥296m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥50m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥710m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥314m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥5.7bnat 2024-03-31StandaloneAssets
Total assets¥5.6bnat 2023-12-31StandaloneAssets
Total assets¥5.9bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-0.92024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.752023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.672023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio49.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued57,876,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,723,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,192,400at 2023-03-31StandaloneTotal 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 profit2024-01-01 → 2024-03-31−¥263m
jpcrp040300-q1r_E03478-000Ikinari Steak Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥3.4bn
jpcrp040300-q1r_E03478-000Ikinari Steak Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.4bn
jpcrp040300-q1r_E03478-000Ikinari Steak Divisionreportable segmentsegment profit2024-01-01 → 2024-03-31¥232m
jpcrp040300-q1r_E03478-000Merchandise Sale Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥14m
jpcrp040300-q1r_E03478-000Merchandise Sale Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥14m
jpcrp040300-q1r_E03478-000Merchandise Sale Divisionreportable segmentsegment profit2024-01-01 → 2024-03-31−¥2m
jpcrp040300-q1r_E03478-000Restaurant Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥101m
jpcrp040300-q1r_E03478-000Restaurant Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥101m
jpcrp040300-q1r_E03478-000Restaurant Divisionreportable segmentsegment profit2024-01-01 → 2024-03-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥213m
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

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

All source rows · 347
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54705600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember547056
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember17500
Number of shares issued shares voting rightsCurrentQuarterInstant54723300
Number of voting rights issued shares voting rightsCurrentQuarterInstant547056
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_NonConsolidatedMember2121000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2286000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember591000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember581000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember155000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember138000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember34000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember33000000JPY
Other caPrior1YearInstant_NonConsolidatedMember584000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember571000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-30000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-30000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3456000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3580000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember620000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember142000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember133000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember762000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember734000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember55000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember51000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3464000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1139000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1127000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember237000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember261000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3475000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-11000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1365000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1377000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2184000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2164000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5641000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5744000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember829000000JPY

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 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass