Tokyo Tape
Sign in
← Kappa Create

Quarterly report · Q3

7421.TEDINET S100Q4DK
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥52.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥67.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥50.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥2.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥207m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥736m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥64m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥31.7bnat 2022-12-31Cons.Assets
Total assets¥31.6bnat 2022-03-31Cons.Assets
Total assets¥33.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥19.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-32.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2021-12-31Cons.Equity to asset ratio (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 · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥41.9bn
jpcrp040300-q3r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥41.9bn
jpcrp040300-q3r_E03236-000Conveyor Belt Sushi Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E03236-000Vender Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E03236-000Vender Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E03236-000Vender Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥185m
jpcrp040300-q3r_E03236-000Vender Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥52.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥185m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥40.0bn
jpcrp040300-q3r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥40.0bn
jpcrp040300-q3r_E03236-000Conveyor Belt Sushi Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.5bn
jpcrp040300-q3r_E03236-000Vender Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E03236-000Vender Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E03236-000Vender Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥187m
jpcrp040300-q3r_E03236-000Vender Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥280m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥51.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥187m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥2.3bn

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

All source rows · 362
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member77500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0016
Number of shares held in own name treasury shares etcCurrentQuarterInstant77500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant77500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0016
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Cash and depositsPrior1YearInstant9407000000JPY
Cash and depositsCurrentQuarterInstant8193000000JPY
Accounts receivable tradePrior1YearInstant3031000000JPY
Accounts receivable tradeCurrentQuarterInstant3736000000JPY
Merchandise and finished goodsPrior1YearInstant337000000JPY
Merchandise and finished goodsCurrentQuarterInstant583000000JPY
Raw materials and suppliesPrior1YearInstant344000000JPY
Raw materials and suppliesCurrentQuarterInstant489000000JPY
Other caPrior1YearInstant1565000000JPY
Other caCurrentQuarterInstant884000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant14685000000JPY
Current assetsCurrentQuarterInstant13883000000JPY
Buildings and structuresPrior1YearInstant26794000000JPY
Buildings and structuresCurrentQuarterInstant26687000000JPY
Machinery equipment and vehiclesPrior1YearInstant5525000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6343000000JPY
Tools furniture and fixturesPrior1YearInstant7123000000JPY
Tools furniture and fixturesCurrentQuarterInstant8214000000JPY
LandPrior1YearInstant1645000000JPY
LandCurrentQuarterInstant1645000000JPY
Lease assets ppePrior1YearInstant1481000000JPY
Lease assets ppeCurrentQuarterInstant1300000000JPY
Construction in progressPrior1YearInstant1000000JPY
Construction in progressCurrentQuarterInstant－JPY
Accumulated depreciation ppe by groupPrior1YearInstant-31555000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-31864000000JPY
Property plant and equipmentPrior1YearInstant11015000000JPY
Property plant and equipmentCurrentQuarterInstant12327000000JPY
Intangible assetsPrior1YearInstant251000000JPY
Intangible assetsCurrentQuarterInstant186000000JPY
Investment securitiesPrior1YearInstant850000000JPY
Investment securitiesCurrentQuarterInstant852000000JPY
Lease and guarantee depositsPrior1YearInstant4001000000JPY
Lease and guarantee depositsCurrentQuarterInstant3713000000JPY
Deferred tax assetsPrior1YearInstant607000000JPY
Deferred tax assetsCurrentQuarterInstant559000000JPY
Other ioaPrior1YearInstant210000000JPY
Other ioaCurrentQuarterInstant132000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass