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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
Profit lossPrior1YTDDuration-213814000JPY
Profit lossCurrentYTDDuration313600000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-4035000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16616000JPY
Other comprehensive incomePrior1YTDDuration-4035000JPY
Other comprehensive incomeCurrentYTDDuration16616000JPY
Comprehensive incomePrior1YTDDuration-217849000JPY
Comprehensive incomeCurrentYTDDuration330217000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-217849000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration330217000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03485-000RestaurantBusinessReportableSegmentMember3133897000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03485-000OutsideSaleBusinessReportableSegmentMember486786000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3620684000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3620684000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03485-000RestaurantBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03485-000OutsideSaleBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03485-000RestaurantBusinessReportableSegmentMember3133897000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03485-000OutsideSaleBusinessReportableSegmentMember486786000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3620684000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3620684000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03485-000RestaurantBusinessReportableSegmentMember-669443000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03485-000OutsideSaleBusinessReportableSegmentMember4801000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-664642000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember9005000JPY
Operating incomePrior1YTDDuration-655636000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03485-000RestaurantBusinessReportableSegmentMember4080229000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03485-000OutsideSaleBusinessReportableSegmentMember599225000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4679454000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4679454000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03485-000RestaurantBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03485-000OutsideSaleBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03485-000RestaurantBusinessReportableSegmentMember4080229000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03485-000OutsideSaleBusinessReportableSegmentMember599225000JPY

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