Tokyo Tape
Sign in
← Horiifoodservice

Quarterly report · Q3

3077.TEDINET S100Q31Y
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥300m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥775m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥171m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥290m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥192m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥115m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥199m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥391m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥125m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.6bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥3.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥190mat 2022-12-31StandaloneNet assets
Net assets / equity¥389mat 2022-03-31StandaloneNet assets
Net assets / equity¥658mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-35.112022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.162022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.092021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.132021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio7.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,670,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2021-12-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥262m
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentsegment profit2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentrevenue2022-04-01 → 2022-12-31¥509m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentrevenue external2022-04-01 → 2022-12-31¥509m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentsegment profit2022-04-01 → 2022-12-31−¥42m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥303m
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentrevenue2021-04-01 → 2021-12-31¥497m
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentrevenue external2021-04-01 → 2021-12-31¥497m
jpcrp040300-q3r_E03505-000Metropolitan Areareportable segmentsegment profit2021-04-01 → 2021-12-31−¥239m
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentrevenue2021-04-01 → 2021-12-31¥864m
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentrevenue external2021-04-01 → 2021-12-31¥864m
jpcrp040300-q3r_E03505-000North Kanto Areareportable segmentsegment profit2021-04-01 → 2021-12-31−¥142m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentrevenue2021-04-01 → 2021-12-31¥367m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentrevenue external2021-04-01 → 2021-12-31¥367m
jpcrp040300-q3r_E03505-000Tohoku Areareportable segmentsegment profit2021-04-01 → 2021-12-31−¥91m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥472m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 341
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember162470000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember157596000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember215338000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25356000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27540000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18064000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember5269000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember3978000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember23904000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember96460000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember177588000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1890489000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2077440000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember356864000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember324497000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19631000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember10709000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember376496000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember335206000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2266985000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2412646000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember292375000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember282375000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember474750000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-204596000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-403637000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-192000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-192000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember369961000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember170920000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember18960000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember19572000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember18960000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember19572000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember388921000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember190492000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2655907000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2603138000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1728555000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2959989000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember504948000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember877686000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1223606000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2082303000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1998686000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass