Quarterly report · Q3
7550.TEDINET S100SRIU
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥706.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥780.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥579.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥36.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥34.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥32.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥675.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥469.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥462.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥484.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥353.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥190.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥115.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 28.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-12-31 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥36.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥202m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥274.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥274.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥75m |
| jpcrp040300-q3r_E03291-000Global Fastfoodreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥170.4bn |
| jpcrp040300-q3r_E03291-000Global Fastfoodreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥170.4bn |
| jpcrp040300-q3r_E03291-000Global Fastfoodreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E03291-000Global Fastfoodreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E03291-000Global Hamazushireportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥143.1bn |
| jpcrp040300-q3r_E03291-000Global Hamazushireportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥143.1bn |
| jpcrp040300-q3r_E03291-000Global Hamazushireportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E03291-000Global Hamazushireportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E03291-000Global Sukiyareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥199.3bn |
| jpcrp040300-q3r_E03291-000Global Sukiyareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥199.1bn |
| jpcrp040300-q3r_E03291-000Global Sukiyareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥208m |
| jpcrp040300-q3r_E03291-000Global Sukiyareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥268.4bn |
| jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥265.2bn |
| jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E03291-000Restaurantreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥104.2bn |
| jpcrp040300-q3r_E03291-000Restaurantreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥104.1bn |
| jpcrp040300-q3r_E03291-000Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥112m |
| jpcrp040300-q3r_E03291-000Restaurantreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03291-000Retailreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥59.7bn |
| jpcrp040300-q3r_E03291-000Retailreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥59.3bn |
| jpcrp040300-q3r_E03291-000Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥394m |
| jpcrp040300-q3r_E03291-000Retailreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥606m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥945.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥679.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥265.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥981.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥706.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥274.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥36.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥238.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥238.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q3r_E03291-000Global Fastfoodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥116.1bn |
| jpcrp040300-q3r_E03291-000Global Fastfoodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥116.1bn |
| jpcrp040300-q3r_E03291-000Global Fastfoodreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E03291-000Global Fastfoodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E03291-000Global Hamazushireportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥123.9bn |
| jpcrp040300-q3r_E03291-000Global Hamazushireportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥123.9bn |
| jpcrp040300-q3r_E03291-000Global Hamazushireportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03291-000Global Hamazushireportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E03291-000Global Sukiyareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥167.1bn |
| jpcrp040300-q3r_E03291-000Global Sukiyareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥166.8bn |
| jpcrp040300-q3r_E03291-000Global Sukiyareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥239m |
| jpcrp040300-q3r_E03291-000Global Sukiyareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥233.7bn |
| jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥230.8bn |
| jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E03291-000Restaurantreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥85.4bn |
| jpcrp040300-q3r_E03291-000Restaurantreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥85.3bn |
| jpcrp040300-q3r_E03291-000Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E03291-000Restaurantreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E03291-000Retailreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥59.6bn |
| jpcrp040300-q3r_E03291-000Retailreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥59.2bn |
| jpcrp040300-q3r_E03291-000Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥380m |
| jpcrp040300-q3r_E03291-000Retailreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥785.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥554.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥231.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥817.7bn |
| 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 | ¥238.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03291-000ClassAPreferredSharesSharesWithNoVotingRightsMember | Original text (Japanese)「１ 株式等の状況 (1) 株式の総数等 ② 発行済株式」に記載のとおりであります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数 100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱ゼンショーホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区港南二丁目18番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |