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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 666000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 970348000 | JPY |
| Profit loss | Prior1YTDDuration | 666000000 | JPY |
| Profit loss | CurrentYTDDuration | 970348000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3829000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5754000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3829000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5754000 | JPY |
| Comprehensive income | Prior1YTDDuration | 669829000 | JPY |
| Comprehensive income | CurrentYTDDuration | 976103000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 669829000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 976103000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05556-000RestaurantReportableSegmentsMember | 24516052000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05556-000CafeReportableSegmentsMember | 17916396000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 42432448000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 42432448000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05556-000RestaurantReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05556-000CafeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05556-000RestaurantReportableSegmentsMember | 24516052000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05556-000CafeReportableSegmentsMember | 17916396000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 42432448000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 42432448000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05556-000RestaurantReportableSegmentsMember | 992665000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05556-000CafeReportableSegmentsMember | 54737000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1047402000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1114945000 | JPY |
| Operating income | Prior1YTDDuration | -67543000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05556-000RestaurantReportableSegmentsMember | 28055474000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05556-000CafeReportableSegmentsMember | 19697280000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 47752754000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 47752754000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05556-000RestaurantReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05556-000CafeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05556-000RestaurantReportableSegmentsMember | 28055474000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05556-000CafeReportableSegmentsMember | 19697280000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 47752754000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 47752754000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05556-000RestaurantReportableSegmentsMember | 1891841000 | 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 |