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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥13m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥106m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥18m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥69m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥38m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥2m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥46m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥15m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥110m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥61m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.7bnat 2022-12-31StandaloneAssets
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥3.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥41mat 2022-12-31StandaloneNet assets
Net assets / equity¥3mat 2022-03-31StandaloneNet assets
Net assets / equity−¥13mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥520mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥510mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-5.852022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.292022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.872021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.912021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio1.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-0.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,001,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,735,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,413,500at 2021-12-31StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q3r_E03456-000Food Manufacturing Sectionreportable segmentrevenue2022-04-01 → 2022-12-31¥167m
jpcrp040300-q3r_E03456-000Food Manufacturing Sectionreportable segmentrevenue external2022-04-01 → 2022-12-31¥167m
jpcrp040300-q3r_E03456-000Food Manufacturing Sectionreportable segmentsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E03456-000Restaurant Sectionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E03456-000Restaurant Sectionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E03456-000Restaurant Sectionreportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E03456-000Retail Sectionreportable segmentrevenue2022-04-01 → 2022-12-31¥143m
jpcrp040300-q3r_E03456-000Retail Sectionreportable segmentrevenue external2022-04-01 → 2022-12-31¥143m
jpcrp040300-q3r_E03456-000Retail Sectionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥4m
jpcrp040300-q3r_E03456-000Food Manufacturing Sectionreportable segmentrevenue2021-04-01 → 2021-12-31¥52m
jpcrp040300-q3r_E03456-000Food Manufacturing Sectionreportable segmentrevenue external2021-04-01 → 2021-12-31¥52m
jpcrp040300-q3r_E03456-000Food Manufacturing Sectionreportable segmentsegment profit2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E03456-000Restaurant Sectionreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E03456-000Restaurant Sectionreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E03456-000Restaurant Sectionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥91m
jpcrp040300-q3r_E03456-000Retail Sectionreportable segmentrevenue2021-04-01 → 2021-12-31¥176m
jpcrp040300-q3r_E03456-000Retail Sectionreportable segmentrevenue external2021-04-01 → 2021-12-31¥176m
jpcrp040300-q3r_E03456-000Retail Sectionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥25m

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

All source rows · 354
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember31413000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9864000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember9488000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember465016000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember451625000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember36320000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember27022000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8971000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember534361000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember519549000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2067024000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1749447000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2933865000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2672121000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember126610000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember140727000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember279911000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember267431000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30419000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16585000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember2298000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember6269000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember10872000JPY
Other clPrior1YearInstant_NonConsolidatedMember190651000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember217600000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember629891000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember659486000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2174825000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1859806000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18960000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember16480000JPY
Other nclPrior1YearInstant_NonConsolidatedMember107632000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember94985000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2301418000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1971271000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2931309000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2630757000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember814288000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember840981000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember473837000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember500530000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1283900000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1299365000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-53000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-53000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4171000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember42092000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1841000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass