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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
Operating incomePrior1YTDDuration-362874000JPY
Operating incomeCurrentYTDDuration-448750000JPY
Interest and dividends income noiPrior1YTDDuration9727000JPY
Interest and dividends income noiCurrentYTDDuration28820000JPY
Insurance income noiPrior1YTDDuration1440000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4697000JPY
Other noiCurrentYTDDuration5098000JPY
Non operating incomePrior1YTDDuration15864000JPY
Non operating incomeCurrentYTDDuration33919000JPY
Interest expenses noePrior1YTDDuration22399000JPY
Interest expenses noeCurrentYTDDuration29413000JPY
Loss on refund of subsidy noePrior1YTDDuration30960000JPY
Loss on refund of subsidy noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4165000JPY
Other noeCurrentYTDDuration1847000JPY
Non operating expensesPrior1YTDDuration57524000JPY
Non operating expensesCurrentYTDDuration31261000JPY
Ordinary incomePrior1YTDDuration-404535000JPY
Ordinary incomeCurrentYTDDuration-446092000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1100000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6017000JPY
Reversal of provision for loss on business liquidation eiPrior1YTDDuration－JPY
Reversal of provision for loss on business liquidation eiCurrentYTDDuration14908000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration5294000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6394000JPY
Extraordinary incomeCurrentYTDDuration20926000JPY
Impairment loss elPrior1YTDDuration25138000JPY
Impairment loss elCurrentYTDDuration36401000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration811000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration25152000JPY
Provision for loss on business liquidation elPrior1YTDDuration33674000JPY
Provision for loss on business liquidation elCurrentYTDDuration－JPY
Other elPrior1YTDDuration600000JPY
Other elCurrentYTDDuration2520000JPY
Extraordinary lossPrior1YTDDuration60224000JPY
Extraordinary lossCurrentYTDDuration64074000JPY
Income before income taxesPrior1YTDDuration-458365000JPY
Income before income taxesCurrentYTDDuration-489240000JPY
Income taxes currentPrior1YTDDuration65996000JPY
Income taxes currentCurrentYTDDuration42900000JPY
Income taxes deferredPrior1YTDDuration-16273000JPY
Income taxes deferredCurrentYTDDuration-3493000JPY
Income taxesPrior1YTDDuration49722000JPY
Income taxesCurrentYTDDuration39406000JPY
Profit lossPrior1YTDDuration-508087000JPY
Profit lossCurrentYTDDuration-528646000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-508087000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-528646000JPY

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