Quarterly report · Q3
7412.TEDINET S100SUSS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥35.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥704m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥636m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥973m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥22.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥14.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.24 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.15 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 31.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 193,559,297 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2022-12-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E03231-000Entertainmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03231-000Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03231-000Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q3r_E03231-000Restaurantreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E03231-000Restaurantreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E03231-000Restaurantreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03231-000Saucereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥162m |
| jpcrp040300-q3r_E03231-000Saucereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥162m |
| jpcrp040300-q3r_E03231-000Saucereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q3r_E03231-000Tavernreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E03231-000Tavernreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E03231-000Tavernreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥343m |
| 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 516000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 504000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7593000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7265000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5669000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 5815000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 3225000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3390000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8895000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 9205000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 96000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 88000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 3885000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 3687000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2091000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1913000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -32000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -29000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5943000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 5571000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 14935000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 14866000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 22528000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 22131000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2516000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2755000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1650000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1302000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1756000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 134000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 107000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 218000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 148000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 25000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant_NonConsolidatedMember | 765000000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant_NonConsolidatedMember | 1153000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | 52000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant_NonConsolidatedMember | 85000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3238000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 2954000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 10459000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 10635000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2045000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2894000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1325000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 1256000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 482000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 295000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |