Quarterly report · Q1
3067.TEDINET S100Q8JO
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥134m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥138m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥149m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥274m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥369m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥115m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥275m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥115m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥275m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.99 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.73 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.14 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.97 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.7 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.97 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-12-31 | 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 | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥254m |
| jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥254m |
| jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q1r_E03485-000Restaurant Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E03485-000Restaurant Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E03485-000Restaurant Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥105m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥132m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥377,000 |
| jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥375m |
| jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥375m |
| jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q1r_E03485-000Restaurant Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q1r_E03485-000Restaurant Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q1r_E03485-000Restaurant Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥91m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥137m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2006488000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2006488000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03485-000RestaurantBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03485-000OutsideSaleBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03485-000RestaurantBusinessReportableSegmentMember | 1631008000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03485-000OutsideSaleBusinessReportableSegmentMember | 375480000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2006488000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2006488000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03485-000RestaurantBusinessReportableSegmentMember | 91065000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03485-000OutsideSaleBusinessReportableSegmentMember | 46125000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 137191000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 377000 | JPY |
| Operating income | Prior1YTDDuration | 137569000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03485-000RestaurantBusinessReportableSegmentMember | 1822039000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03485-000OutsideSaleBusinessReportableSegmentMember | 254410000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2076450000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2076450000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03485-000RestaurantBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03485-000OutsideSaleBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03485-000RestaurantBusinessReportableSegmentMember | 1822039000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03485-000OutsideSaleBusinessReportableSegmentMember | 254410000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2076450000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2076450000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03485-000RestaurantBusinessReportableSegmentMember | 104653000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03485-000OutsideSaleBusinessReportableSegmentMember | 27361000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 132014000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 2169000 | JPY |
| Operating income | CurrentYTDDuration | 134184000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 |
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 |
| 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 |