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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
Cost of lease revenue noePrior1YTDDuration144000000JPY
Cost of lease revenue noeCurrentYTDDuration158000000JPY
Miscellaneous loss noePrior1YTDDuration37000000JPY
Miscellaneous loss noeCurrentYTDDuration48000000JPY
Non operating expensesPrior1YTDDuration283000000JPY
Non operating expensesCurrentYTDDuration332000000JPY
Ordinary incomePrior1YTDDuration-2106000000JPY
Ordinary incomeCurrentYTDDuration-1345000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration217000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy income eiPrior1YTDDuration2524000000JPY
Subsidy income eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration95000000JPY
Extraordinary incomePrior1YTDDuration2741000000JPY
Extraordinary incomeCurrentYTDDuration95000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration81000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration163000000JPY
Loss on temporary closure elPrior1YTDDuration346000000JPY
Loss on temporary closure elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration427000000JPY
Extraordinary lossCurrentYTDDuration163000000JPY
Income before income taxesPrior1YTDDuration207000000JPY
Income before income taxesCurrentYTDDuration-1414000000JPY
Income taxes currentPrior1YTDDuration122000000JPY
Income taxes currentCurrentYTDDuration144000000JPY
Income taxes deferredPrior1YTDDuration20000000JPY
Income taxes deferredCurrentYTDDuration47000000JPY
Income taxesPrior1YTDDuration142000000JPY
Income taxesCurrentYTDDuration192000000JPY
Profit lossPrior1YTDDuration64000000JPY
Profit lossCurrentYTDDuration-1606000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration36000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration28000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1601000000JPY
Profit lossPrior1YTDDuration64000000JPY
Profit lossCurrentYTDDuration-1606000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-51000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration33000000JPY
Other comprehensive incomePrior1YTDDuration-52000000JPY
Other comprehensive incomeCurrentYTDDuration34000000JPY
Comprehensive incomePrior1YTDDuration12000000JPY
Comprehensive incomeCurrentYTDDuration-1572000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-24000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1566000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration36000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-5000000JPY

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