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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14124772000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33011-000DomesticRestaurantOperationBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33011-000OverseasRestaurantOperationBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33011-000ProductionAndMerchandiseMember | － | 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_E33011-000DomesticRestaurantOperationBusinessMember | 7879423000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33011-000OverseasRestaurantOperationBusinessMember | 4520768000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33011-000ProductionAndMerchandiseMember | 1724580000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14124772000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 14124772000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33011-000DomesticRestaurantOperationBusinessMember | 413247000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33011-000OverseasRestaurantOperationBusinessMember | 193233000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33011-000ProductionAndMerchandiseMember | 227655000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 834136000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -233168000 | JPY |
| Operating income | Prior1YTDDuration | 600968000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33011-000DomesticRestaurantOperationBusinessMember | 8441015000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33011-000OverseasRestaurantOperationBusinessMember | 8138294000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33011-000ProductionAndMerchandiseMember | 2255099000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18834409000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18834409000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33011-000DomesticRestaurantOperationBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33011-000OverseasRestaurantOperationBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33011-000ProductionAndMerchandiseMember | － | 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_E33011-000DomesticRestaurantOperationBusinessMember | 8441015000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33011-000OverseasRestaurantOperationBusinessMember | 8138294000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33011-000ProductionAndMerchandiseMember | 2255099000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 18834409000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 18834409000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33011-000DomesticRestaurantOperationBusinessMember | 490513000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33011-000OverseasRestaurantOperationBusinessMember | 950866000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33011-000ProductionAndMerchandiseMember | 355832000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1797211000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -235953000 | JPY |
| Operating income | CurrentYTDDuration | 1561258000 | 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)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第3四半期（自 2022年10月1日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社力の源ホールディングス |
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 |