Quarterly report · Q3
3067.TEDINET S100RLDF
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥206m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥163m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥228m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥274m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥204m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥445m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2022-10-01 → 2023-06-30 | 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) | ¥314m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥314m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.62 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.03 | 2023-04-01 → 2023-06-30d | 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) | ¥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 (diluted) | ¥18.59 | 2022-10-01 → 2023-06-30 | 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) | ¥35.3 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.9% | at 2023-06-30 | 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 | 31.8% | at 2022-06-30 | 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 | 2022-10-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥557m |
| jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥557m |
| jpcrp040300-q3r_E03485-000Outside Sale Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q3r_E03485-000Restaurant Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q3r_E03485-000Restaurant Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q3r_E03485-000Restaurant Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥143m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥5.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥5.6bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥197m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 谷 修 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4679454000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5633365000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6062192000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 457215000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 228133000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 274143000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 313600000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 165588000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 121504000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 330217000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 168212000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 143999000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1601908000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1605049000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1426028000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4853879000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4299756000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4417606000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 35.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 13.70 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.318 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.310 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8978800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8988300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8978800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8988300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 87600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8890300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88903 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8978800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88903 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 87600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |