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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
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant10998000000JPY
Capital surplusCurrentQuarterInstant11001000000JPY
Retained earningsPrior1YearInstant650000000JPY
Retained earningsCurrentQuarterInstant-950000000JPY
Treasury stockPrior1YearInstant-71000000JPY
Treasury stockCurrentQuarterInstant-65000000JPY
Shareholders equityPrior1YearInstant11678000000JPY
Shareholders equityCurrentQuarterInstant10085000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-41000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-7000000JPY
Valuation and translation adjustmentsPrior1YearInstant-44000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-10000000JPY
Non controlling interestsPrior1YearInstant93000000JPY
Non controlling interestsCurrentQuarterInstant88000000JPY
Net assetsPrior1YearInstant11727000000JPY
Net assetsCurrentQuarterInstant10164000000JPY
Liabilities and net assetsPrior1YearInstant31648000000JPY
Liabilities and net assetsCurrentQuarterInstant31673000000JPY
Net salesPrior1YTDDuration50809000000JPY
Net salesCurrentYTDDuration52590000000JPY
Cost of salesPrior1YTDDuration25834000000JPY
Cost of salesCurrentYTDDuration26074000000JPY
Gross profitPrior1YTDDuration24974000000JPY
Gross profitCurrentYTDDuration26515000000JPY
Selling general and administrative expensesPrior1YTDDuration27166000000JPY
Selling general and administrative expensesCurrentYTDDuration27857000000JPY
Operating incomePrior1YTDDuration-2192000000JPY
Operating incomeCurrentYTDDuration-1341000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration56000000JPY
Dividends income noiCurrentYTDDuration50000000JPY
House rent income noiPrior1YTDDuration160000000JPY
House rent income noiCurrentYTDDuration178000000JPY
Vending machines income noiPrior1YTDDuration25000000JPY
Vending machines income noiCurrentYTDDuration27000000JPY
Co sponsor fee noiPrior1YTDDuration9000000JPY
Co sponsor fee noiCurrentYTDDuration6000000JPY
Miscellaneous income noiPrior1YTDDuration90000000JPY
Miscellaneous income noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration369000000JPY
Non operating incomeCurrentYTDDuration329000000JPY
Interest expenses noePrior1YTDDuration79000000JPY
Interest expenses noeCurrentYTDDuration114000000JPY
Interest on bonds noePrior1YTDDuration21000000JPY
Interest on bonds noeCurrentYTDDuration12000000JPY

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