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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4695000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4183000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 13891000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 14749000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 10641000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 10645000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -163000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -1615000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -186000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -183000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 10391000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 8946000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -7000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | -8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -7000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -8000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10384000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 8938000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 24276000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 23687000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 25842000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 9027000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 16815000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 18071000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -1256000000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 85000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 45000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 131000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 45000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 75000000 | JPY |
| Depreciation noe | CurrentYTDDuration_NonConsolidatedMember | 52000000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 24000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 196000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -1322000000 | JPY |
| Grant income ei | CurrentYTDDuration_NonConsolidatedMember | 57000000 | JPY |
| Other ei | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 58000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 149000000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 149000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -1412000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 96000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -56000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 39000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -1451000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03231-000RestaurantReportableSegmentsMember | 21401000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03231-000TavernReportableSegmentsMember | 2852000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03231-000EntertainmentReportableSegmentsMember | 1005000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03231-000SauceReportableSegmentsMember | 495000000 | 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 |