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Quarterly report · Q3

7421.TEDINET S100STTP
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥54.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥70.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥52.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥973m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥994m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥806m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥808m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥31.8bnat 2023-12-31Cons.Assets
Total assets¥28.9bnat 2023-03-31Cons.Assets
Total assets¥31.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.592023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio29.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥43.6bn
jpcrp040300-q3r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥43.6bn
jpcrp040300-q3r_E03236-000Conveyor Belt Sushi Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥869m
jpcrp040300-q3r_E03236-000Vender Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E03236-000Vender Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E03236-000Vender Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥213m
jpcrp040300-q3r_E03236-000Vender Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥54.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥213m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥920m
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

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

All source rows · 356
ItemContextValueUnit
Miscellaneous loss noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration332000000JPY
Non operating expensesCurrentYTDDuration295000000JPY
Ordinary incomePrior1YTDDuration-1345000000JPY
Ordinary incomeCurrentYTDDuration1017000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration－JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration30000000JPY
Compensation income eiPrior1YTDDuration95000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration95000000JPY
Extraordinary incomeCurrentYTDDuration31000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration163000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration54000000JPY
Extraordinary lossPrior1YTDDuration163000000JPY
Extraordinary lossCurrentYTDDuration54000000JPY
Income before income taxesPrior1YTDDuration-1414000000JPY
Income before income taxesCurrentYTDDuration994000000JPY
Income taxes currentPrior1YTDDuration144000000JPY
Income taxes currentCurrentYTDDuration133000000JPY
Income taxes deferredPrior1YTDDuration47000000JPY
Income taxes deferredCurrentYTDDuration52000000JPY
Income taxesPrior1YTDDuration192000000JPY
Income taxesCurrentYTDDuration185000000JPY
Profit lossPrior1YTDDuration-1606000000JPY
Profit lossCurrentYTDDuration808000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1601000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration806000000JPY
Profit lossPrior1YTDDuration-1606000000JPY
Profit lossCurrentYTDDuration808000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration33000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-14000000JPY
Other comprehensive incomePrior1YTDDuration34000000JPY
Other comprehensive incomeCurrentYTDDuration-12000000JPY
Comprehensive incomePrior1YTDDuration-1572000000JPY
Comprehensive incomeCurrentYTDDuration796000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1566000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration794000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember41913000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03236-000VenderBusinessReportableSegmentsMember10677000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember52590000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03236-000VenderBusinessReportableSegmentsMember185000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass