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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
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember86000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember2000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember87000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-296000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-32000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember18000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember17000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember18000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember17000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-314000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-50000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000IkinariSteakDivisionReportableSegmentsMember3356000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000RestaurantDivisionReportableSegmentsMember242000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000MerchandiseSaleDivisionReportableSegmentsMember14000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000OthersMember0JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3614000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember3614000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000IkinariSteakDivisionReportableSegmentsMember3356000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000RestaurantDivisionReportableSegmentsMember242000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000MerchandiseSaleDivisionReportableSegmentsMember14000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000OthersMember0JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3614000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3614000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000IkinariSteakDivisionReportableSegmentsMember139000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000RestaurantDivisionReportableSegmentsMember-19000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000MerchandiseSaleDivisionReportableSegmentsMember-2000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000OthersMember-25000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember92000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-304000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-212000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000IkinariSteakDivisionReportableSegmentsMember3439000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000RestaurantDivisionReportableSegmentsMember101000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000MerchandiseSaleDivisionReportableSegmentsMember14000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000OthersMember0JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3555000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember3555000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000IkinariSteakDivisionReportableSegmentsMember3439000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000RestaurantDivisionReportableSegmentsMember101000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000MerchandiseSaleDivisionReportableSegmentsMember14000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03478-000OthersMember0JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3555000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3555000000JPY

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