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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥207m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥736m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥64m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.52 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.9bn |
| jpcrp040300-q3r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.9bn |
| jpcrp040300-q3r_E03236-000Conveyor Belt Sushi Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E03236-000Vender Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E03236-000Vender Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E03236-000Vender Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥185m |
| jpcrp040300-q3r_E03236-000Vender Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥40.0bn |
| jpcrp040300-q3r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥40.0bn |
| jpcrp040300-q3r_E03236-000Conveyor Belt Sushi Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E03236-000Vender Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E03236-000Vender Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E03236-000Vender Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥187m |
| jpcrp040300-q3r_E03236-000Vender Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 40045000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03236-000VenderBusinessReportableSegmentsMember | 10763000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50809000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03236-000VenderBusinessReportableSegmentsMember | 187000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 187000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 40045000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03236-000VenderBusinessReportableSegmentsMember | 10951000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50996000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | -2534000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03236-000VenderBusinessReportableSegmentsMember | 280000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -2254000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 41913000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03236-000VenderBusinessReportableSegmentsMember | 10677000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 52590000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03236-000VenderBusinessReportableSegmentsMember | 185000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 185000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 41913000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03236-000VenderBusinessReportableSegmentsMember | 10862000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 52775000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | -1433000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03236-000VenderBusinessReportableSegmentsMember | 23000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -1409000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)カッパ・クリエイト株式会社 | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)KAPPA・CREATE CO., LTD． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山角 豪 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区みなとみらい２－２－１ ランドマークタワー12階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０４５（２２４）７０９５ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 志村 葵 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区みなとみらい２－２－１ ランドマークタワー12階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０４５（２２４）７０９５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 志村 葵 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03236 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)カッパ・クリエイト株式会社 | |
| Filer name in english | FilingDateInstant | KAPPA CREATE CO.,LTD. | |
| 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 | true |
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 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |