Quarterly report · Q3
7550.TEDINET S100Q3PL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥579.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥658.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥493.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥462.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥427.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥429.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥351.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥322.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥104.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.64 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E03291-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥522.8bn |
| jpcrp040300-q3r_E03291-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥520.0bn |
| jpcrp040300-q3r_E03291-000Restaurant Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E03291-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E03291-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥59.6bn |
| jpcrp040300-q3r_E03291-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥59.2bn |
| jpcrp040300-q3r_E03291-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥380m |
| jpcrp040300-q3r_E03291-000Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥582.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥579.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E03291-000Restaurant Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥434.5bn |
| jpcrp040300-q3r_E03291-000Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥432.4bn |
| jpcrp040300-q3r_E03291-000Restaurant Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03291-000Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E03291-000Retail Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥60.8bn |
| jpcrp040300-q3r_E03291-000Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E03291-000Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥104m |
| jpcrp040300-q3r_E03291-000Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥495.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥493.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 濱 滋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 健 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 493171000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 579239000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 658503000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17963000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21143000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23117000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13528000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11132000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13869000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16759000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13481000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22080000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 99016000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 111511000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 104486000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 429106000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 462885000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 427172000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 88.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.228 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.240 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.242 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 154862825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 154862825 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 154862825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 154862825 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2744500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151284000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1512840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 834325 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 154862825 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1512840 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2744500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |