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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥4.5bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income−¥163m2021-10-01 → 2022-06-30Cons.Operating income
Operating income−¥656m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥457m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥121m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥186m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥445m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥222m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥314m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥214m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥314m2021-10-01 → 2022-06-30Cons.Profit loss
Net income−¥214m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥4.9bnat 2022-06-30Cons.Assets
Total assets¥4.2bnat 2021-09-30Cons.Assets
Total assets¥4.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥35.462021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.412022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.972020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.192020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.142021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.32021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.962020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥8m
jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥599m
jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥599m
jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥80m
jpcrp040300-q3r_E03485-000Restaurant Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥4.1bn
jpcrp040300-q3r_E03485-000Restaurant Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥4.1bn
jpcrp040300-q3r_E03485-000Restaurant Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥251m
—segment totalrevenue2021-10-01 → 2022-06-30¥4.7bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥4.7bn
—segment totalsegment profit2021-10-01 → 2022-06-30−¥170m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥9m
jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥487m
jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥487m
jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥5m
jpcrp040300-q3r_E03485-000Restaurant Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥3.1bn
jpcrp040300-q3r_E03485-000Restaurant Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥3.1bn
jpcrp040300-q3r_E03485-000Restaurant Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥669m
—segment totalrevenue2020-10-01 → 2021-06-30¥3.6bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥3.6bn
—segment totalsegment profit2020-10-01 → 2021-06-30−¥665m

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

All source rows · 404
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member87600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.010
Number of shares held in own name treasury shares etcCurrentQuarterInstant87600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant87600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.010
Cash and depositsPrior1YearInstant1041735000JPY
Cash and depositsCurrentQuarterInstant2325927000JPY
Accounts receivable tradePrior1YearInstant139875000JPY
Accounts receivable tradeCurrentQuarterInstant194500000JPY
Work in processPrior1YearInstant201098000JPY
Work in processCurrentQuarterInstant124286000JPY
Raw materialsPrior1YearInstant73826000JPY
Raw materialsCurrentQuarterInstant76522000JPY
Accounts receivable otherPrior1YearInstant684466000JPY
Accounts receivable otherCurrentQuarterInstant13928000JPY
Other caPrior1YearInstant94684000JPY
Other caCurrentQuarterInstant96485000JPY
Current assetsPrior1YearInstant2235687000JPY
Current assetsCurrentQuarterInstant2831650000JPY
Buildings and structuresPrior1YearInstant1588079000JPY
Buildings and structuresCurrentQuarterInstant1614430000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1162584000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1207877000JPY
Buildings and structures netPrior1YearInstant425494000JPY
Buildings and structures netCurrentQuarterInstant406553000JPY
Machinery equipment and vehiclesPrior1YearInstant48742000JPY
Machinery equipment and vehiclesCurrentQuarterInstant53784000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-37914000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-40676000JPY
Machinery equipment and vehicles netPrior1YearInstant10827000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13108000JPY
Tools furniture and fixturesPrior1YearInstant402463000JPY
Tools furniture and fixturesCurrentQuarterInstant423911000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-372420000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-386335000JPY
Tools furniture and fixtures netPrior1YearInstant30042000JPY
Tools furniture and fixtures netCurrentQuarterInstant37575000JPY
LandPrior1YearInstant883878000JPY
LandCurrentQuarterInstant883878000JPY
Property plant and equipmentPrior1YearInstant1350243000JPY
Property plant and equipmentCurrentQuarterInstant1341115000JPY
SoftwarePrior1YearInstant9994000JPY
SoftwareCurrentQuarterInstant7440000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant14069000JPY
Intangible assetsPrior1YearInstant9994000JPY
Intangible assetsCurrentQuarterInstant21509000JPY
Lease and guarantee depositsPrior1YearInstant554677000JPY
Lease and guarantee depositsCurrentQuarterInstant554891000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass