Quarterly report · Q3
3561.TEDINET S100Q7RM
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥601m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥599m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥371m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥924m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥134m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.64 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.06 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2021-12-31 | 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 |
|---|---|---|---|
| jpcrp040300-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥491m |
| jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥951m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥236m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | ¥413m |
| jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | ¥193m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥233m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥834m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 527960000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 914591000 | JPY |
| Inventories | Prior1YearInstant | 304812000 | JPY |
| Inventories | CurrentQuarterInstant | 423425000 | JPY |
| Other ca | Prior1YearInstant | 1045541000 | JPY |
| Other ca | CurrentQuarterInstant | 1125195000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -811000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1062000 | JPY |
| Current assets | Prior1YearInstant | 6650807000 | JPY |
| Current assets | CurrentQuarterInstant | 8727244000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4477848000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4747625000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 240091000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 229711000 | JPY |
| Land | Prior1YearInstant | 629975000 | JPY |
| Land | CurrentQuarterInstant | 613393000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 18007000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 13130000 | JPY |
| Construction in progress | Prior1YearInstant | 26927000 | JPY |
| Construction in progress | CurrentQuarterInstant | 47610000 | JPY |
| Other net ppe | Prior1YearInstant | 310273000 | JPY |
| Other net ppe | CurrentQuarterInstant | 319635000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5703123000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5971107000 | JPY |
| Goodwill | Prior1YearInstant | 136511000 | JPY |
| Goodwill | CurrentQuarterInstant | 118347000 | JPY |
| Other ia | Prior1YearInstant | 41195000 | JPY |
| Other ia | CurrentQuarterInstant | 43926000 | JPY |
| Intangible assets | Prior1YearInstant | 177707000 | JPY |
| Intangible assets | CurrentQuarterInstant | 162273000 | JPY |
| Investment securities | Prior1YearInstant | 51308000 | JPY |
| Investment securities | CurrentQuarterInstant | 177403000 | JPY |
| Long term loans receivable | Prior1YearInstant | 11300000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 11480000 | JPY |
| Deferred tax assets | Prior1YearInstant | 819544000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 649890000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1624716000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1708929000 | JPY |
| Other ioa | Prior1YearInstant | 254392000 | JPY |
| Other ioa | CurrentQuarterInstant | 258825000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21303000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21361000 | JPY |
| Investments and other assets | Prior1YearInstant | 2739959000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2785168000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8620790000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8918549000 | JPY |
| Assets | Prior1YearInstant | 15271597000 | JPY |
| Assets | CurrentQuarterInstant | 17645794000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 536414000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 815237000 | 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 |
| balance sheet identity | pass rounding |
| 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 |