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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
Retained earningsPrior1YearInstant333252000JPY
Retained earningsCurrentQuarterInstant646853000JPY
Treasury stockPrior1YearInstant-30382000JPY
Treasury stockCurrentQuarterInstant-30382000JPY
Shareholders equityPrior1YearInstant1222422000JPY
Shareholders equityCurrentQuarterInstant1541002000JPY
Foreign currency translation adjustmentPrior1YearInstant-12093000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4522000JPY
Valuation and translation adjustmentsPrior1YearInstant-12093000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4522000JPY
Subscription rights to sharesPrior1YearInstant52104000JPY
Subscription rights to sharesCurrentQuarterInstant56383000JPY
Net assetsPrior1YearInstant1262433000JPY
Net assetsCurrentQuarterInstant1601908000JPY
Liabilities and net assetsPrior1YearInstant4248443000JPY
Liabilities and net assetsCurrentQuarterInstant4853879000JPY
Net salesPrior1YTDDuration3620684000JPY
Net salesCurrentYTDDuration4679454000JPY
Cost of salesPrior1YTDDuration1439396000JPY
Cost of salesCurrentYTDDuration1773946000JPY
Gross profitPrior1YTDDuration2181287000JPY
Gross profitCurrentYTDDuration2905508000JPY
Salaries and allowances sgaPrior1YTDDuration891613000JPY
Salaries and allowances sgaCurrentYTDDuration901143000JPY
Other salaries sgaPrior1YTDDuration301756000JPY
Other salaries sgaCurrentYTDDuration332006000JPY
Provision for bonuses sgaPrior1YTDDuration3931000JPY
Provision for bonuses sgaCurrentYTDDuration26147000JPY
Advertising expenses sgaPrior1YTDDuration15789000JPY
Advertising expenses sgaCurrentYTDDuration10097000JPY
Promotion expenses sgaPrior1YTDDuration50222000JPY
Promotion expenses sgaCurrentYTDDuration53081000JPY
Rents sgaPrior1YTDDuration572158000JPY
Rents sgaCurrentYTDDuration616615000JPY
Depreciation sgaPrior1YTDDuration45873000JPY
Depreciation sgaCurrentYTDDuration47137000JPY
Other sgaPrior1YTDDuration955578000JPY
Other sgaCurrentYTDDuration1081983000JPY
Selling general and administrative expensesPrior1YTDDuration2836924000JPY
Selling general and administrative expensesCurrentYTDDuration3068213000JPY
Operating incomePrior1YTDDuration-655636000JPY
Operating incomeCurrentYTDDuration-162705000JPY
Interest income noiPrior1YTDDuration22000JPY
Interest income noiCurrentYTDDuration90000JPY
Co sponsor fee noiPrior1YTDDuration11060000JPY
Co sponsor fee noiCurrentYTDDuration5900000JPY
Foreign exchange gains noiPrior1YTDDuration14207000JPY
Foreign exchange gains noiCurrentYTDDuration10659000JPY
House rent income noiPrior1YTDDuration9933000JPY
House rent income noiCurrentYTDDuration10264000JPY

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