Quarterly report · Q3
3067.TEDINET S100P0FT
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥163m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥656m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥457m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥121m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥186m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥445m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥222m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥214m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥314m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥214m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.46 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.19 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.14 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.3 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.96 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥599m |
| jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥599m |
| jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q3r_E03485-000Restaurant Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q3r_E03485-000Restaurant Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q3r_E03485-000Restaurant Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥251m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥4.7bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥487m |
| jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥487m |
| jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q3r_E03485-000Restaurant Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E03485-000Restaurant Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E03485-000Restaurant Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥669m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥3.6bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥3.6bn |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | −¥665m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 川 和 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3620684000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4679454000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4518600000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -186137000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 457215000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 121251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -213814000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 313600000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17399000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -217849000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 330217000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3507000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1032201000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1601908000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1262433000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3958326000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4853879000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4248443000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -24.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.96 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.248 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.318 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.285 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -12.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8942800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8953800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8942800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8953800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 87600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8839400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88394 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8927800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88394 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 87600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |