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 |
|---|---|---|---|
| Reversal of provision for loss on store closing ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 22664000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 77299000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 1743000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 14613000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 11000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | 11313000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | 67181000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration_NonConsolidatedMember | 3447000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration_NonConsolidatedMember | 15418000 | JPY |
| Loss on covid19 el | Prior1YTDDuration_NonConsolidatedMember | 11892000 | JPY |
| Loss on covid19 el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 1900000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 30296000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 97223000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -46116000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -2246000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 14815000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 13218000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 14815000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 13218000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -60931000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -15465000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000RestaurantSectionReportableSegmentsMember | 2777472000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000RetailSectionReportableSegmentsMember | 175777000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000FoodManufacturingSectionReportableSegmentsMember | 51669000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 3004919000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000RestaurantSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000RetailSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000FoodManufacturingSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000RestaurantSectionReportableSegmentsMember | 2777472000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000RetailSectionReportableSegmentsMember | 175777000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000FoodManufacturingSectionReportableSegmentsMember | 51669000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3004919000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000RestaurantSectionReportableSegmentsMember | -90985000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000RetailSectionReportableSegmentsMember | -24940000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000FoodManufacturingSectionReportableSegmentsMember | 10310000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -105616000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000RestaurantSectionReportableSegmentsMember | 2786311000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000RetailSectionReportableSegmentsMember | 142898000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000FoodManufacturingSectionReportableSegmentsMember | 166522000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 3095732000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000RestaurantSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000RetailSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000FoodManufacturingSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03456-000RestaurantSectionReportableSegmentsMember | 2786311000 | 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 |