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Quarterly report · Q3

7561.TEDINET S100Q8CF
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥989m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥829m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥978m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥903m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥829m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥903m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥59.3bnat 2022-12-31Cons.Assets
Total assets¥48.2bnat 2022-03-31Cons.Assets
Total assets¥45.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥26.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥45.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.232021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-12-31Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥373m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥373m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥373m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥908m
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥132m
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥241m
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥128m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥151m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥78m
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥179m
jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥577m
—segment totalrevenue2021-04-01 → 2021-12-31¥25.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥24.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn

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

All source rows · 417
ItemContextValueUnit
Long term loans receivableCurrentQuarterInstant6000000JPY
Lease and guarantee depositsPrior1YearInstant4800000000JPY
Lease and guarantee depositsCurrentQuarterInstant4930000000JPY
Deferred tax assetsPrior1YearInstant462000000JPY
Deferred tax assetsCurrentQuarterInstant56000000JPY
Long term accounts receivable otherPrior1YearInstant585000000JPY
Long term accounts receivable otherCurrentQuarterInstant559000000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetCurrentQuarterInstant89000000JPY
Other ioaPrior1YearInstant252000000JPY
Other ioaCurrentQuarterInstant345000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-562000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-554000000JPY
Investments and other assetsPrior1YearInstant8862000000JPY
Investments and other assetsCurrentQuarterInstant9169000000JPY
Noncurrent assetsPrior1YearInstant28531000000JPY
Noncurrent assetsCurrentQuarterInstant32485000000JPY
AssetsPrior1YearInstant48164000000JPY
AssetsCurrentQuarterInstant59272000000JPY
Accounts payable tradePrior1YearInstant1714000000JPY
Accounts payable tradeCurrentQuarterInstant3870000000JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Short term loans payablePrior1YearInstant2450000000JPY
Short term loans payableCurrentQuarterInstant7682000000JPY
Current portion of long term loans payablePrior1YearInstant1363000000JPY
Current portion of long term loans payableCurrentQuarterInstant1570000000JPY
Accounts payable otherPrior1YearInstant169000000JPY
Accounts payable otherCurrentQuarterInstant601000000JPY
Income taxes payablePrior1YearInstant309000000JPY
Income taxes payableCurrentQuarterInstant128000000JPY
Accrued consumption taxesPrior1YearInstant181000000JPY
Accrued consumption taxesCurrentQuarterInstant131000000JPY
Provision for bonusesPrior1YearInstant192000000JPY
Provision for bonusesCurrentQuarterInstant111000000JPY
Other clPrior1YearInstant2174000000JPY
Other clCurrentQuarterInstant2877000000JPY
Current liabilitiesPrior1YearInstant8564000000JPY
Current liabilitiesCurrentQuarterInstant16983000000JPY
Bonds payablePrior1YearInstant10000000JPY
Bonds payableCurrentQuarterInstant84000000JPY
Long term loans payablePrior1YearInstant12832000000JPY
Long term loans payableCurrentQuarterInstant14688000000JPY
Long term guarantee depositedPrior1YearInstant4259000000JPY
Long term guarantee depositedCurrentQuarterInstant4447000000JPY
Deferred tax liabilitiesPrior1YearInstant209000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant23000000JPY
Net defined benefit liabilityCurrentQuarterInstant22000000JPY
Asset retirement obligations nclPrior1YearInstant409000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass