Quarterly report · Q3
3395.TEDINET S100SQX2
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥57.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥68m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥848m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥970m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥666m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥970m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥666m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥48.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.24 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 | 62.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E05556-000Cafereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E05556-000Cafereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E05556-000Cafereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05556-000Restaurantreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.1bn |
| jpcrp040300-q3r_E05556-000Restaurantreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.1bn |
| jpcrp040300-q3r_E05556-000Restaurantreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥47.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥47.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 透 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 脇 亮 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42432448000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47752754000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57831134000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1170215000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1874963000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1596815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 666000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 970348000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 416538000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 669829000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 976103000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 417009000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30603936000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30134691000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30350883000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 48142983000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 48202473000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48804770000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.625 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22777370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22777370 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22777370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22777370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2396800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20311700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 203117 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 68870 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22777370 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 203117 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2396800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass |
| 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 |