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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 2162000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2221000 | JPY |
| Rent income noi | Prior1YTDDuration | 187643000 | JPY |
| Rent income noi | CurrentYTDDuration | 163646000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 82379000 | JPY |
| Cooperation money for preventing the spread of infection noi | Prior1YTDDuration | 1081249000 | JPY |
| Cooperation money for preventing the spread of infection noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 185176000 | JPY |
| Other noi | CurrentYTDDuration | 67740000 | JPY |
| Non operating income | Prior1YTDDuration | 1459307000 | JPY |
| Non operating income | CurrentYTDDuration | 318053000 | JPY |
| Rents noe | Prior1YTDDuration | 164056000 | JPY |
| Rents noe | CurrentYTDDuration | 142526000 | JPY |
| Other noe | Prior1YTDDuration | 57491000 | JPY |
| Other noe | CurrentYTDDuration | 43762000 | JPY |
| Non operating expenses | Prior1YTDDuration | 221548000 | JPY |
| Non operating expenses | CurrentYTDDuration | 186289000 | JPY |
| Ordinary income | Prior1YTDDuration | 1170215000 | JPY |
| Ordinary income | CurrentYTDDuration | 1874963000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 76116000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6000000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 25329000 | JPY |
| Extraordinary income | Prior1YTDDuration | 76116000 | JPY |
| Extraordinary income | CurrentYTDDuration | 31329000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 117852000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 72150000 | JPY |
| Impairment loss el | Prior1YTDDuration | 185260000 | JPY |
| Impairment loss el | CurrentYTDDuration | 287092000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 95000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 59000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 8854000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 398112000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 427097000 | JPY |
| Income before income taxes | Prior1YTDDuration | 848219000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1479195000 | JPY |
| Income taxes current | Prior1YTDDuration | 225289000 | JPY |
| Income taxes current | CurrentYTDDuration | 516173000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -43070000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7325000 | JPY |
| Income taxes | Prior1YTDDuration | 182219000 | JPY |
| Income taxes | CurrentYTDDuration | 508847000 | JPY |
| Profit loss | Prior1YTDDuration | 666000000 | JPY |
| Profit loss | CurrentYTDDuration | 970348000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | 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 |