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Quarterly report · Q3

3133.TEDINET S100SVTK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥449m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥363m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥446m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥633m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥405m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥489m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥458m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥529m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥508m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥529m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥508m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.8bnat 2023-12-31Cons.Assets
Total assets¥2.7bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥291mat 2023-03-31Cons.Net assets
Net assets / equity¥263mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥833mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥315mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-11.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.932023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.1%at 2022-12-31Cons.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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥407m
jpcrp040300-q3r_E31367-000Renewable Energy Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E31367-000Renewable Energy Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E31367-000Renewable Energy Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥183m
jpcrp040300-q3r_E31367-000Restaurant Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E31367-000Restaurant Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E31367-000Restaurant Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥141m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥42m
jpcrp040300-q3r_E31367-000Restaurant Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E31367-000Restaurant Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E31367-000Restaurant Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥363m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥363m

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

All source rows · 334
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant69071000JPY
Accounts receivable tradeCurrentQuarterInstant126043000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant54872000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant54872000JPY
Raw materials and suppliesPrior1YearInstant11176000JPY
Raw materials and suppliesCurrentQuarterInstant15843000JPY
Short term loans receivablePrior1YearInstant560000000JPY
Short term loans receivableCurrentQuarterInstant348000000JPY
Other caPrior1YearInstant166099000JPY
Other caCurrentQuarterInstant163671000JPY
Allowance for doubtful accounts caPrior1YearInstant-1001000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1184000JPY
Current assetsPrior1YearInstant1175333000JPY
Current assetsCurrentQuarterInstant1540194000JPY
Buildings and structures netPrior1YearInstant289619000JPY
Buildings and structures netCurrentQuarterInstant354601000JPY
Lease assets net ppePrior1YearInstant462000JPY
Lease assets net ppeCurrentQuarterInstant142000JPY
Construction in progressPrior1YearInstant464927000JPY
Construction in progressCurrentQuarterInstant926653000JPY
Other net ppePrior1YearInstant41520000JPY
Other net ppeCurrentQuarterInstant250364000JPY
Property plant and equipmentPrior1YearInstant796530000JPY
Property plant and equipmentCurrentQuarterInstant1531761000JPY
GoodwillPrior1YearInstant364317000JPY
GoodwillCurrentQuarterInstant334891000JPY
Other iaPrior1YearInstant14090000JPY
Other iaCurrentQuarterInstant17829000JPY
Intangible assetsPrior1YearInstant378407000JPY
Intangible assetsCurrentQuarterInstant352721000JPY
Lease and guarantee depositsPrior1YearInstant268812000JPY
Lease and guarantee depositsCurrentQuarterInstant247619000JPY
Other ioaPrior1YearInstant68536000JPY
Other ioaCurrentQuarterInstant159580000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27554000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51107000JPY
Investments and other assetsPrior1YearInstant309794000JPY
Investments and other assetsCurrentQuarterInstant356092000JPY
Noncurrent assetsPrior1YearInstant1484732000JPY
Noncurrent assetsCurrentQuarterInstant2240576000JPY
Deferred organization expenses daPrior1YearInstant191000JPY
Deferred organization expenses daCurrentQuarterInstant191000JPY
Deferred assetsPrior1YearInstant191000JPY
Deferred assetsCurrentQuarterInstant191000JPY
AssetsPrior1YearInstant2660257000JPY
AssetsCurrentQuarterInstant3780962000JPY
Accounts payable tradePrior1YearInstant175144000JPY
Accounts payable tradeCurrentQuarterInstant160636000JPY
Short term loans payablePrior1YearInstant1500000JPY
Short term loans payableCurrentQuarterInstant750000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass