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 |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | ０４５（２２４）７３９０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 佐藤 真一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03231 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アトム | |
| Filer name in english | FilingDateInstant | ATOM CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場名古屋証券取引所メイン市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03231-000SeriesTwoPreferredSharesMember | Original text (Japanese)第２回優先株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q3r_E03231-000SeriesTwoPreferredSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03231-000SeriesTwoPreferredSharesMember | Original text (Japanese)（注）３ | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03231-000SeriesThreePreferredSharesMember | Original text (Japanese)第３回優先株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q3r_E03231-000SeriesThreePreferredSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03231-000SeriesThreePreferredSharesMember | Original text (Japanese)（注）４ | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03231-000SeriesFourPreferredSharesMember | Original text (Japanese)第４回優先株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q3r_E03231-000SeriesFourPreferredSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03231-000SeriesFourPreferredSharesMember | Original text (Japanese)（注）５ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus |
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 |