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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥449m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥363m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥446m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥633m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥405m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥489m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥458m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥529m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥508m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥529m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥508m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥291m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥263m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥833m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥315m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.93 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2022-12-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥407m |
| jpcrp040300-q3r_E31367-000Renewable Energy Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E31367-000Renewable Energy Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E31367-000Renewable Energy Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥183m |
| jpcrp040300-q3r_E31367-000Restaurant Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E31367-000Restaurant Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E31367-000Restaurant Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥141m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥42m |
| jpcrp040300-q3r_E31367-000Restaurant Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E31367-000Restaurant Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E31367-000Restaurant Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥363m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥363m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -508087000 | JPY |
| Profit loss | CurrentYTDDuration | -528646000 | JPY |
| Comprehensive income | Prior1YTDDuration | -508087000 | JPY |
| Comprehensive income | CurrentYTDDuration | -528646000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -508087000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -528646000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31367-000RestaurantSegmentReportableSegmentsMember | 1492759000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31367-000RenewableEnergySegmentReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1492759000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1492759000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31367-000RestaurantSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31367-000RenewableEnergySegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31367-000RestaurantSegmentReportableSegmentsMember | 1492759000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31367-000RenewableEnergySegmentReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1492759000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1492759000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31367-000RestaurantSegmentReportableSegmentsMember | -362874000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31367-000RenewableEnergySegmentReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -362874000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -362874000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31367-000RestaurantSegmentReportableSegmentsMember | 1802136000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31367-000RenewableEnergySegmentReportableSegmentsMember | 1317000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1803453000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1803453000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31367-000RestaurantSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31367-000RenewableEnergySegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31367-000RestaurantSegmentReportableSegmentsMember | 1802136000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31367-000RenewableEnergySegmentReportableSegmentsMember | 1317000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1803453000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1803453000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31367-000RestaurantSegmentReportableSegmentsMember | 141465000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31367-000RenewableEnergySegmentReportableSegmentsMember | -183348000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -41883000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -406867000 | JPY |
| Operating income | CurrentYTDDuration | -448750000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 |
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 rounding |
| 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 |