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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥163m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥656m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥457m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥121m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥186m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥445m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥222m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥214m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥314m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥214m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.46 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.19 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.14 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.3 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.96 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥599m |
| jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥599m |
| jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q3r_E03485-000Restaurant Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q3r_E03485-000Restaurant Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q3r_E03485-000Restaurant Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥251m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥4.7bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥487m |
| jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥487m |
| jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q3r_E03485-000Restaurant Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E03485-000Restaurant Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E03485-000Restaurant Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥669m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥3.6bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥3.6bn |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | −¥665m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |