Quarterly report · Q3

Period2022-04-01 → 2022-12-31

Filed2023-02-08

StandardJapan GAAP

ConsolidatedYes

Data checks12 of 12 passed

Key figures · 34

Metric	Value	Period	Scope	Source row
Revenue	¥42.4bn	2022-04-01 → 2022-12-31	Cons.	Net sales
Revenue	¥47.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales (5-year summary)
Revenue	¥35.6bn	2021-04-01 → 2021-12-31	Cons.	Net sales
Operating income	−¥68m	2022-04-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥2.5bn	2021-04-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.2bn	2022-04-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.5bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2021-04-01 → 2021-12-31	Cons.	Ordinary income
Profit before tax	¥848m	2022-04-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥225m	2021-04-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥666m	2022-04-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥4.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥3.8bn	2021-04-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income	¥666m	2022-04-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥3.8bn	2021-04-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥48.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥48.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥51.2bn	at 2021-12-31	Cons.	Total assets (5-year summary)
Total liabilities	¥17.5bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥16.9bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥30.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥31.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥33.0bn	at 2021-12-31	Cons.	Net assets (5-year summary)
Cash and deposits	¥14.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥15.6bn	at 2022-03-31	Cons.	Cash and deposits
EPS (basic)	¥32.16	2022-04-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.23	2022-10-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-222.03	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-180.29	2021-04-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.96	2021-10-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥26.72	2022-04-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
Equity ratio	63.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.3%	at 2021-12-31	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 · 20

Segment	Item	Period	Value
Reconciling Itemsreconciling	segment profit	2022-04-01 → 2022-12-31	−¥1.1bn
jpcrp040300-q3r_E05556-000Cafereportable segment	revenue	2022-04-01 → 2022-12-31	¥17.9bn
jpcrp040300-q3r_E05556-000Cafereportable segment	revenue external	2022-04-01 → 2022-12-31	¥17.9bn
jpcrp040300-q3r_E05556-000Cafereportable segment	segment profit	2022-04-01 → 2022-12-31	¥55m
jpcrp040300-q3r_E05556-000Restaurantreportable segment	revenue	2022-04-01 → 2022-12-31	¥24.5bn
jpcrp040300-q3r_E05556-000Restaurantreportable segment	revenue external	2022-04-01 → 2022-12-31	¥24.5bn
jpcrp040300-q3r_E05556-000Restaurantreportable segment	segment profit	2022-04-01 → 2022-12-31	¥993m
—segment total	revenue	2022-04-01 → 2022-12-31	¥42.4bn
—segment total	revenue external	2022-04-01 → 2022-12-31	¥42.4bn
—segment total	segment profit	2022-04-01 → 2022-12-31	¥1.0bn
Reconciling Itemsreconciling	segment profit	2021-04-01 → 2021-12-31	−¥990m
jpcrp040300-q3r_E05556-000Cafereportable segment	revenue	2021-04-01 → 2021-12-31	¥16.0bn
jpcrp040300-q3r_E05556-000Cafereportable segment	revenue external	2021-04-01 → 2021-12-31	¥16.0bn
jpcrp040300-q3r_E05556-000Cafereportable segment	segment profit	2021-04-01 → 2021-12-31	−¥823m
jpcrp040300-q3r_E05556-000Restaurantreportable segment	revenue	2021-04-01 → 2021-12-31	¥19.6bn
jpcrp040300-q3r_E05556-000Restaurantreportable segment	revenue external	2021-04-01 → 2021-12-31	¥19.6bn
jpcrp040300-q3r_E05556-000Restaurantreportable segment	segment profit	2021-04-01 → 2021-12-31	−¥729m
—segment total	revenue	2021-04-01 → 2021-12-31	¥35.6bn
—segment total	revenue external	2021-04-01 → 2021-12-31	¥35.6bn
—segment total	segment profit	2021-04-01 → 2021-12-31	−¥1.6bn

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

All source rows · 353

Item	Context	Value
Notes significant events after reporting period quarterly consolidated financial statements (text)	CurrentYTDDuration	Text · Plus
Other information consolidated financial statements etc (text)	CurrentYTDDuration	Text · Plus
Information about company which provides guarantee to reporting company (text)	FilingDateInstant	Text · Plus

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	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass