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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
MetricValuePeriodScopeSource row
Revenue¥27.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥35.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥25.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥704m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥636m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥973m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥1.2bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥2.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥22.1bnat 2023-12-31StandaloneAssets
Total assets¥22.5bnat 2023-03-31StandaloneAssets
Total assets¥23.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥15.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥14.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-6.242023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.152023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.382022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.652022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.52022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio31.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued193,559,297at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2022-12-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥28m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.4bn
jpcrp040300-q3r_E03231-000Entertainmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03231-000Entertainmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03231-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥104m
jpcrp040300-q3r_E03231-000Restaurantreportable segmentrevenue2023-04-01 → 2023-12-31¥22.8bn
jpcrp040300-q3r_E03231-000Restaurantreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.8bn
jpcrp040300-q3r_E03231-000Restaurantreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03231-000Saucereportable segmentrevenue2023-04-01 → 2023-12-31¥162m
jpcrp040300-q3r_E03231-000Saucereportable segmentrevenue external2023-04-01 → 2023-12-31¥162m
jpcrp040300-q3r_E03231-000Saucereportable segmentsegment profit2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E03231-000Tavernreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E03231-000Tavernreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E03231-000Tavernreportable segmentsegment profit2023-04-01 → 2023-12-31¥343m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥18m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E03231-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E03231-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E03231-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥78m
jpcrp040300-q3r_E03231-000Restaurantreportable segmentrevenue2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E03231-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E03231-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03231-000Saucereportable segmentrevenue2022-04-01 → 2022-12-31¥495m
jpcrp040300-q3r_E03231-000Saucereportable segmentrevenue external2022-04-01 → 2022-12-31¥495m
jpcrp040300-q3r_E03231-000Saucereportable segmentsegment profit2022-04-01 → 2022-12-31¥149m
jpcrp040300-q3r_E03231-000Tavernreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E03231-000Tavernreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E03231-000Tavernreportable segmentsegment profit2022-04-01 → 2022-12-31−¥185m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3852000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4446000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14312000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15081000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10645000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8321000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2328000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1179000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-183000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-179000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8233000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7062000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-17000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-12000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-17000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8216000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7049000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22528000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember22131000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember25842000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember27512000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9027000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9560000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember16815000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember17952000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember18071000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember18656000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1256000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-704000000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember85000000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember78000000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember33000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember42000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember84000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember131000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember196000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember45000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember43000000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember75000000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember68000000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember52000000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember24000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember16000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember196000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember128000000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass