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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 21529000 | JPY |
| Other noi | CurrentYTDDuration | 11513000 | JPY |
| Non operating income | Prior1YTDDuration | 643359000 | JPY |
| Non operating income | CurrentYTDDuration | 40062000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15182000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13820000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 3150000 | JPY |
| Amortization of business commencement expenses noe | Prior1YTDDuration | 8256000 | JPY |
| Amortization of business commencement expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 584000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23438000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17555000 | JPY |
| Ordinary income | Prior1YTDDuration | 457215000 | JPY |
| Ordinary income | CurrentYTDDuration | 228133000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 134000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 69000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 261000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 396000 | JPY |
| Extraordinary income | CurrentYTDDuration | 69000 | JPY |
| Loss due to temporary closed el | Prior1YTDDuration | 6799000 | JPY |
| Loss due to temporary closed el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 389000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 15987000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 5433000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on litigation el | Prior1YTDDuration | － | JPY |
| Loss on litigation el | CurrentYTDDuration | 8161000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12622000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24148000 | JPY |
| Income before income taxes | Prior1YTDDuration | 444990000 | JPY |
| Income before income taxes | CurrentYTDDuration | 204054000 | JPY |
| Income taxes current | Prior1YTDDuration | 136950000 | JPY |
| Income taxes current | CurrentYTDDuration | 45262000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5560000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6796000 | JPY |
| Income taxes | Prior1YTDDuration | 131389000 | JPY |
| Income taxes | CurrentYTDDuration | 38466000 | JPY |
| Profit loss | Prior1YTDDuration | 313600000 | JPY |
| Profit loss | CurrentYTDDuration | 165588000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 313600000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 165588000 | JPY |
| Profit loss | Prior1YTDDuration | 313600000 | JPY |
| Profit loss | CurrentYTDDuration | 165588000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16616000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2623000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16616000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2623000 | 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 |