Quarterly report · Q3
3547.TEDINET S100PD00
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥182m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥505m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥625m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥625m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥866m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥577m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥444m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥866m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥444m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.8 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.29 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.76 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.07 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.19 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.51 | 2021-12-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2021-08-31 | 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.
All source rows · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 31393000 | JPY |
| Other noi | CurrentYTDDuration | 119922000 | JPY |
| Non operating income | Prior1YTDDuration | 1415579000 | JPY |
| Non operating income | CurrentYTDDuration | 1581664000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11859000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13914000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3598000 | JPY |
| Other noe | Prior1YTDDuration | 6405000 | JPY |
| Other noe | CurrentYTDDuration | 6608000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18265000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24121000 | JPY |
| Ordinary income | Prior1YTDDuration | -624528000 | JPY |
| Ordinary income | CurrentYTDDuration | 1375960000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1439000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 19144000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 20583000 | JPY |
| Income before income taxes | Prior1YTDDuration | -624528000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1355376000 | JPY |
| Income taxes current | Prior1YTDDuration | 9927000 | JPY |
| Income taxes current | CurrentYTDDuration | 343183000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -190497000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 146220000 | JPY |
| Income taxes | Prior1YTDDuration | -180570000 | JPY |
| Income taxes | CurrentYTDDuration | 489404000 | JPY |
| Profit loss | Prior1YTDDuration | -443958000 | JPY |
| Profit loss | CurrentYTDDuration | 865972000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -443958000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 865972000 | JPY |
| Profit loss | Prior1YTDDuration | -443958000 | JPY |
| Profit loss | CurrentYTDDuration | 865972000 | JPY |
| Comprehensive income | Prior1YTDDuration | -443958000 | JPY |
| Comprehensive income | CurrentYTDDuration | 865972000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -443958000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 865972000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第３四半期(自 2022年６月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社串カツ田中ホールディングス | |
| Company name in english cover page | FilingDateInstant | KUSHIKATSU TANAKA HOLDINGS CO. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 坂本 壽男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田一丁目７番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5449-6410（代表） |
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 |