Quarterly report · Q3
3370.TEDINET S100Q6PL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥13m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥106m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥18m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥69m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥2m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥46m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥15m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥110m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥61m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥13m | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥520m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥510m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.85 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.29 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.87 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.91 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,001,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,735,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,413,500 | at 2021-12-31 | Standalone | Total 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03456-000Food Manufacturing Sectionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥167m |
| jpcrp040300-q3r_E03456-000Food Manufacturing Sectionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥167m |
| jpcrp040300-q3r_E03456-000Food Manufacturing Sectionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E03456-000Restaurant Sectionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E03456-000Restaurant Sectionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E03456-000Restaurant Sectionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E03456-000Retail Sectionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥143m |
| jpcrp040300-q3r_E03456-000Retail Sectionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥143m |
| jpcrp040300-q3r_E03456-000Retail Sectionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥4m |
| jpcrp040300-q3r_E03456-000Food Manufacturing Sectionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥52m |
| jpcrp040300-q3r_E03456-000Food Manufacturing Sectionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥52m |
| jpcrp040300-q3r_E03456-000Food Manufacturing Sectionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E03456-000Restaurant Sectionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E03456-000Restaurant Sectionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E03456-000Restaurant Sectionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥91m |
| jpcrp040300-q3r_E03456-000Retail Sectionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥176m |
| jpcrp040300-q3r_E03456-000Retail Sectionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥176m |
| jpcrp040300-q3r_E03456-000Retail Sectionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3413300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3101500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3513300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03456-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 100000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3101500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 510144000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 519934000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 198307000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 235566000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 18499000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 23946000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2020000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 7281000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 51353000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 58971000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 86516000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 76973000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 866841000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 922674000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 768133000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 673370000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 83119000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 62978000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 503627000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 319012000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 22388000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 23106000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1377268000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1078467000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 155393000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 151430000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 32131000 | JPY |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |