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 |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 782340000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 650599000 | JPY |
| Other cl | Prior1YearInstant | 341369000 | JPY |
| Other cl | CurrentQuarterInstant | 428755000 | JPY |
| Current liabilities | Prior1YearInstant | 6915932000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7156704000 | JPY |
| Bonds payable | Prior1YearInstant | 6036051000 | JPY |
| Bonds payable | CurrentQuarterInstant | 6027501000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 306765000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 356098000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4742172000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4431393000 | JPY |
| Other ncl | Prior1YearInstant | 452964000 | JPY |
| Other ncl | CurrentQuarterInstant | 96083000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11537953000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10911078000 | JPY |
| Liabilities | Prior1YearInstant | 18453886000 | JPY |
| Liabilities | CurrentQuarterInstant | 18067782000 | JPY |
| Capital stock | Prior1YearInstant | 1731177000 | JPY |
| Capital stock | CurrentQuarterInstant | 1731177000 | JPY |
| Capital surplus | Prior1YearInstant | 3038800000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3038800000 | JPY |
| Retained earnings | Prior1YearInstant | 30298763000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30290220000 | JPY |
| Treasury stock | Prior1YearInstant | -4738556000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4951960000 | JPY |
| Shareholders equity | Prior1YearInstant | 30330184000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30108237000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3894000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9648000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3894000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9648000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16805000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 16805000 | JPY |
| Net assets | Prior1YearInstant | 30350883000 | JPY |
| Net assets | CurrentQuarterInstant | 30134691000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48804770000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48202473000 | JPY |
| Net sales | Prior1YTDDuration | 42432448000 | JPY |
| Net sales | CurrentYTDDuration | 47752754000 | JPY |
| Cost of sales | Prior1YTDDuration | 9803624000 | JPY |
| Cost of sales | CurrentYTDDuration | 11579565000 | JPY |
| Gross profit | Prior1YTDDuration | 32628824000 | JPY |
| Gross profit | CurrentYTDDuration | 36173188000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 32696367000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 34429989000 | JPY |
| Operating income | Prior1YTDDuration | -67543000 | JPY |
| Operating income | CurrentYTDDuration | 1743199000 | JPY |
| Interest income noi | Prior1YTDDuration | 3074000 | JPY |
| Interest income noi | CurrentYTDDuration | 2065000 | 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 · 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 |