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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
Subsidy income noi bountyPrior1YTDDuration441681000JPY
Subsidy income noi bountyCurrentYTDDuration592078000JPY
Insurance income noiPrior1YTDDuration2885000JPY
Insurance income noiCurrentYTDDuration2836000JPY
Other noiPrior1YTDDuration15902000JPY
Other noiCurrentYTDDuration21529000JPY
Non operating incomePrior1YTDDuration495694000JPY
Non operating incomeCurrentYTDDuration643359000JPY
Interest expenses noePrior1YTDDuration12995000JPY
Interest expenses noeCurrentYTDDuration15182000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration5602000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Amortization of business commencement expenses noePrior1YTDDuration7347000JPY
Amortization of business commencement expenses noeCurrentYTDDuration8256000JPY
Other noePrior1YTDDuration249000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration26194000JPY
Non operating expensesCurrentYTDDuration23438000JPY
Ordinary incomePrior1YTDDuration-186137000JPY
Ordinary incomeCurrentYTDDuration457215000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration134000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration687000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration261000JPY
Compensation income eiPrior1YTDDuration40000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration40687000JPY
Extraordinary incomeCurrentYTDDuration396000JPY
Loss due to temporary closed elPrior1YTDDuration55736000JPY
Loss due to temporary closed elCurrentYTDDuration6799000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration551000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration389000JPY
Impairment loss elPrior1YTDDuration20538000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration5433000JPY
Extraordinary lossPrior1YTDDuration76826000JPY
Extraordinary lossCurrentYTDDuration12622000JPY
Income before income taxesPrior1YTDDuration-222276000JPY
Income before income taxesCurrentYTDDuration444990000JPY
Income taxes currentPrior1YTDDuration5488000JPY
Income taxes currentCurrentYTDDuration136950000JPY
Income taxes deferredPrior1YTDDuration-13950000JPY
Income taxes deferredCurrentYTDDuration-5560000JPY
Income taxesPrior1YTDDuration-8462000JPY
Income taxesCurrentYTDDuration131389000JPY
Profit lossPrior1YTDDuration-213814000JPY
Profit lossCurrentYTDDuration313600000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-213814000JPY
Profit loss attributable to owners of parentCurrentYTDDuration313600000JPY

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