Quarterly report · Q3
7412.TEDINET S100Q7BI
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥31.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥976m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥319m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.5bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥748m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥24.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.65 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.5 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.79 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 193,559,297 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E03231-000Entertainmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03231-000Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03231-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥78m |
| jpcrp040300-q3r_E03231-000Restaurantreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E03231-000Restaurantreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E03231-000Restaurantreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03231-000Saucereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥495m |
| jpcrp040300-q3r_E03231-000Saucereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥495m |
| jpcrp040300-q3r_E03231-000Saucereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥149m |
| jpcrp040300-q3r_E03231-000Tavernreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03231-000Tavernreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03231-000Tavernreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥185m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9916000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 8839000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4801000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 5274000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 3491000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3667000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8293000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 8941000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 98000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 4057000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 3888000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1949000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1955000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -35000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5971000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 5808000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 14360000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 14848000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 24276000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 23687000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2019000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2808000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1330000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1354000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 122000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 95000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 108000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 91000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 42000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant_NonConsolidatedMember | 821000000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant_NonConsolidatedMember | 1152000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on disaster cl | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2652000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 2963000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 9196000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 10566000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2754000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2356000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1289000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 1294000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 651000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 531000000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |