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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
Current portion of long term loans payablePrior1YearInstant477002000JPY
Current portion of long term loans payableCurrentQuarterInstant456347000JPY
Lease obligations clPrior1YearInstant98545000JPY
Lease obligations clCurrentQuarterInstant86712000JPY
Income taxes payablePrior1YearInstant31524000JPY
Income taxes payableCurrentQuarterInstant26273000JPY
Accounts payable otherPrior1YearInstant342425000JPY
Accounts payable otherCurrentQuarterInstant303980000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant66949000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant66949000JPY
Provision for loss on business liquidation clPrior1YearInstant65180000JPY
Provision for loss on business liquidation clCurrentQuarterInstant20753000JPY
Provision for shareholder benefit program clPrior1YearInstant10837000JPY
Provision for shareholder benefit program clCurrentQuarterInstant6433000JPY
Other clPrior1YearInstant63950000JPY
Other clCurrentQuarterInstant65060000JPY
Current liabilitiesPrior1YearInstant1333060000JPY
Current liabilitiesCurrentQuarterInstant1943148000JPY
Long term loans payablePrior1YearInstant701815000JPY
Long term loans payableCurrentQuarterInstant587777000JPY
Lease obligations nclPrior1YearInstant308739000JPY
Lease obligations nclCurrentQuarterInstant193616000JPY
Other nclPrior1YearInstant25990000JPY
Other nclCurrentQuarterInstant26304000JPY
Noncurrent liabilitiesPrior1YearInstant1036544000JPY
Noncurrent liabilitiesCurrentQuarterInstant807697000JPY
LiabilitiesPrior1YearInstant2369605000JPY
LiabilitiesCurrentQuarterInstant2750846000JPY
Capital stockPrior1YearInstant1010280000JPY
Capital stockCurrentQuarterInstant1661563000JPY
Capital surplusPrior1YearInstant380203000JPY
Capital surplusCurrentQuarterInstant1031487000JPY
Retained earningsPrior1YearInstant-1135356000JPY
Retained earningsCurrentQuarterInstant-1664002000JPY
Shareholders equityPrior1YearInstant255127000JPY
Shareholders equityCurrentQuarterInstant1029048000JPY
Subscription rights to sharesPrior1YearInstant35525000JPY
Subscription rights to sharesCurrentQuarterInstant1067000JPY
Net assetsPrior1YearInstant290652000JPY
Net assetsCurrentQuarterInstant1030115000JPY
Liabilities and net assetsPrior1YearInstant2660257000JPY
Liabilities and net assetsCurrentQuarterInstant3780962000JPY
Net salesPrior1YTDDuration1492759000JPY
Net salesCurrentYTDDuration1803453000JPY
Cost of salesPrior1YTDDuration520553000JPY
Cost of salesCurrentYTDDuration596148000JPY
Gross profitPrior1YTDDuration972206000JPY
Gross profitCurrentYTDDuration1207304000JPY
Selling general and administrative expensesPrior1YTDDuration1335080000JPY
Selling general and administrative expensesCurrentYTDDuration1656055000JPY

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