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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
Long term loans receivablePrior1YearInstant1020000JPY
Long term loans receivableCurrentQuarterInstant480000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant21478000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant21478000JPY
Deferred tax assetsPrior1YearInstant23033000JPY
Deferred tax assetsCurrentQuarterInstant28594000JPY
Other ioaPrior1YearInstant123369000JPY
Other ioaCurrentQuarterInstant139193000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81337000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-88170000JPY
Investments and other assetsPrior1YearInstant642241000JPY
Investments and other assetsCurrentQuarterInstant656466000JPY
Noncurrent assetsPrior1YearInstant2002479000JPY
Noncurrent assetsCurrentQuarterInstant2019092000JPY
Business commencement expenses daPrior1YearInstant10276000JPY
Business commencement expenses daCurrentQuarterInstant3137000JPY
Deferred assetsPrior1YearInstant10276000JPY
Deferred assetsCurrentQuarterInstant3137000JPY
AssetsPrior1YearInstant4248443000JPY
AssetsCurrentQuarterInstant4853879000JPY
Accounts payable tradePrior1YearInstant102205000JPY
Accounts payable tradeCurrentQuarterInstant138492000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Current portion of long term loans payablePrior1YearInstant252678000JPY
Current portion of long term loans payableCurrentQuarterInstant264836000JPY
Accounts payable otherPrior1YearInstant247381000JPY
Accounts payable otherCurrentQuarterInstant269947000JPY
Income taxes payablePrior1YearInstant30711000JPY
Income taxes payableCurrentQuarterInstant120176000JPY
Provision for bonusesPrior1YearInstant7721000JPY
Provision for bonusesCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant166364000JPY
Other clCurrentQuarterInstant166902000JPY
Current liabilitiesPrior1YearInstant1207061000JPY
Current liabilitiesCurrentQuarterInstant1364355000JPY
Long term loans payablePrior1YearInstant1694596000JPY
Long term loans payableCurrentQuarterInstant1811806000JPY
Asset retirement obligations nclPrior1YearInstant40654000JPY
Asset retirement obligations nclCurrentQuarterInstant40723000JPY
Other nclPrior1YearInstant43697000JPY
Other nclCurrentQuarterInstant35085000JPY
Noncurrent liabilitiesPrior1YearInstant1778948000JPY
Noncurrent liabilitiesCurrentQuarterInstant1887615000JPY
LiabilitiesPrior1YearInstant2986009000JPY
LiabilitiesCurrentQuarterInstant3251971000JPY
Capital stockPrior1YearInstant508776000JPY
Capital stockCurrentQuarterInstant511265000JPY
Capital surplusPrior1YearInstant410776000JPY
Capital surplusCurrentQuarterInstant413265000JPY

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