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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant5661000000JPY
Investments and other assetsCurrentQuarterInstant5255000000JPY
Noncurrent assetsPrior1YearInstant16928000000JPY
Noncurrent assetsCurrentQuarterInstant17769000000JPY
Bond issuance cost daPrior1YearInstant34000000JPY
Bond issuance cost daCurrentQuarterInstant20000000JPY
Deferred assetsPrior1YearInstant34000000JPY
Deferred assetsCurrentQuarterInstant20000000JPY
AssetsPrior1YearInstant31648000000JPY
AssetsCurrentQuarterInstant31673000000JPY
Accounts payable tradePrior1YearInstant2851000000JPY
Accounts payable tradeCurrentQuarterInstant3852000000JPY
Current portion of long term loans payablePrior1YearInstant980000000JPY
Current portion of long term loans payableCurrentQuarterInstant1380000000JPY
Current portion of bondsPrior1YearInstant1015000000JPY
Current portion of bondsCurrentQuarterInstant730000000JPY
Accounts payable otherPrior1YearInstant2018000000JPY
Accounts payable otherCurrentQuarterInstant2658000000JPY
Accrued expensesPrior1YearInstant1501000000JPY
Accrued expensesCurrentQuarterInstant1607000000JPY
Lease obligations clPrior1YearInstant66000000JPY
Lease obligations clCurrentQuarterInstant27000000JPY
Income taxes payablePrior1YearInstant182000000JPY
Income taxes payableCurrentQuarterInstant144000000JPY
Provision for bonusesPrior1YearInstant110000000JPY
Provision for bonusesCurrentQuarterInstant46000000JPY
Provision for sales promotion expensesPrior1YearInstant149000000JPY
Provision for sales promotion expensesCurrentQuarterInstant211000000JPY
Other clPrior1YearInstant614000000JPY
Other clCurrentQuarterInstant663000000JPY
Current liabilitiesPrior1YearInstant9491000000JPY
Current liabilitiesCurrentQuarterInstant11322000000JPY
Bonds payablePrior1YearInstant1170000000JPY
Bonds payableCurrentQuarterInstant880000000JPY
Long term loans payablePrior1YearInstant5550000000JPY
Long term loans payableCurrentQuarterInstant4860000000JPY
Long term accounts payable otherPrior1YearInstant1998000000JPY
Long term accounts payable otherCurrentQuarterInstant2816000000JPY
Lease obligations nclPrior1YearInstant15000000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant1544000000JPY
Asset retirement obligations nclCurrentQuarterInstant1533000000JPY
Other nclPrior1YearInstant150000000JPY
Other nclCurrentQuarterInstant96000000JPY
Noncurrent liabilitiesPrior1YearInstant10429000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10186000000JPY
LiabilitiesPrior1YearInstant19921000000JPY
LiabilitiesCurrentQuarterInstant21508000000JPY

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