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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 3218000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2334000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16759000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13481000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16745000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13448000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03291-000RestaurantBusinessReportableSegmentsMember | 432448000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03291-000RetailBusinessReportableSegmentsMember | 60722000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 493171000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 493171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03291-000RestaurantBusinessReportableSegmentsMember | 2029000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03291-000RetailBusinessReportableSegmentsMember | 104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2134000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2134000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03291-000RestaurantBusinessReportableSegmentsMember | 434478000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03291-000RetailBusinessReportableSegmentsMember | 60826000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 495305000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2134000000 | JPY |
| Net sales | Prior1YTDDuration | 493171000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03291-000RestaurantBusinessReportableSegmentsMember | 10731000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03291-000RetailBusinessReportableSegmentsMember | 115000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10846000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration | 10850000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03291-000RestaurantBusinessReportableSegmentsMember | 520015000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03291-000RetailBusinessReportableSegmentsMember | 59223000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 579239000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 579239000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03291-000RestaurantBusinessReportableSegmentsMember | 2775000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03291-000RetailBusinessReportableSegmentsMember | 380000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3156000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3156000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03291-000RestaurantBusinessReportableSegmentsMember | 522791000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03291-000RetailBusinessReportableSegmentsMember | 59603000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 582395000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3156000000 | JPY |
| Net sales | CurrentYTDDuration | 579239000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03291-000RestaurantBusinessReportableSegmentsMember | 16333000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03291-000RetailBusinessReportableSegmentsMember | -1732000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14601000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | CurrentYTDDuration | 14602000000 | 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 |
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 |