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 |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 300000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 21478000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 21478000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21685000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 28482000 | JPY |
| Other ioa | Prior1YearInstant | 147718000 | JPY |
| Other ioa | CurrentQuarterInstant | 154099000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -90412000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -93076000 | JPY |
| Investments and other assets | Prior1YearInstant | 651618000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 631313000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1964533000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1927223000 | JPY |
| Assets | Prior1YearInstant | 4417606000 | JPY |
| Assets | CurrentQuarterInstant | 4299756000 | JPY |
| Accounts payable trade | Prior1YearInstant | 192778000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 173331000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 324449000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 343265000 | JPY |
| Accounts payable other | Prior1YearInstant | 258107000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 240136000 | JPY |
| Income taxes payable | Prior1YearInstant | 91249000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22983000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8160000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 22274000 | JPY |
| Other cl | Prior1YearInstant | 170300000 | JPY |
| Other cl | CurrentQuarterInstant | 195328000 | JPY |
| Current liabilities | Prior1YearInstant | 1245045000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1197320000 | JPY |
| Long term loans payable | Prior1YearInstant | 1682148000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1427456000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40746000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 38718000 | JPY |
| Other ncl | Prior1YearInstant | 23638000 | JPY |
| Other ncl | CurrentQuarterInstant | 31211000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1746533000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1497386000 | JPY |
| Liabilities | Prior1YearInstant | 2991578000 | JPY |
| Liabilities | CurrentQuarterInstant | 2694707000 | JPY |
| Capital stock | Prior1YearInstant | 517240000 | JPY |
| Capital stock | CurrentQuarterInstant | 517240000 | JPY |
| Capital surplus | Prior1YearInstant | 419240000 | JPY |
| Capital surplus | CurrentQuarterInstant | 421011000 | JPY |
| Retained earnings | Prior1YearInstant | 454756000 | JPY |
| Retained earnings | CurrentQuarterInstant | 620345000 | JPY |
| Treasury stock | Prior1YearInstant | -30382000 | JPY |
| Treasury stock | CurrentQuarterInstant | -26350000 | JPY |
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 |