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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember807000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember31000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember47000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember495000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember406000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember292000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember243000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember68000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember26000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember50000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember34000000JPY
Provision for loss on guarantees clPrior1YearInstant_NonConsolidatedMember61000000JPY
Provision for loss on guarantees clCurrentQuarterInstant_NonConsolidatedMember66000000JPY
Provision for business structure improvement clPrior1YearInstant_NonConsolidatedMember1000000JPY
Provision for business structure improvement clCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Other clPrior1YearInstant_NonConsolidatedMember445000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember431000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2285000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2078000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember31000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember397000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember402000000JPY
Provision for business structure improvement nclPrior1YearInstant_NonConsolidatedMember5000000JPY
Provision for business structure improvement nclCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember380000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember374000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember814000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember810000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3100000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2888000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember194000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3231000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3416000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-710000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-761000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2530000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2849000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3000000JPY

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