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Quarterly report · Q3

7562.TEDINET S100Q7DS
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥23.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥389m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥72m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥872m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥224m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥356m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥977m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥356m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥977m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥20.6bnat 2022-12-31Cons.Assets
Total assets¥21.7bnat 2022-03-31Cons.Assets
Total assets¥22.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-166.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥457.112021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥512.432021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥321m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥321m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥313m
jpcrp040300-q3r_E03295-000Anrakuteireportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E03295-000Anrakuteireportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E03295-000Anrakuteireportable segmentsegment profit2022-04-01 → 2022-12-31−¥25m
jpcrp040300-q3r_E03295-000Arcmealreportable segmentrevenue2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E03295-000Arcmealreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E03295-000Arcmealreportable segmentsegment profit2022-04-01 → 2022-12-31−¥30m
jpcrp040300-q3r_E03295-000Shichirinboreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03295-000Shichirinboreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03295-000Shichirinboreportable segmentsegment profit2022-04-01 → 2022-12-31¥1m
—segment totalrevenue2022-04-01 → 2022-12-31¥21.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥75m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥194m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥194m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥55m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥335m
jpcrp040300-q3r_E03295-000Anrakuteireportable segmentrevenue2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E03295-000Anrakuteireportable segmentrevenue external2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E03295-000Anrakuteireportable segmentsegment profit2021-04-01 → 2021-12-31−¥577m
jpcrp040300-q3r_E03295-000Arcmealreportable segmentrevenue2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E03295-000Arcmealreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E03295-000Arcmealreportable segmentsegment profit2021-04-01 → 2021-12-31−¥780m
jpcrp040300-q3r_E03295-000Shichirinboreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E03295-000Shichirinboreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E03295-000Shichirinboreportable segmentsegment profit2021-04-01 → 2021-12-31−¥137m
—segment totalrevenue2021-04-01 → 2021-12-31¥17.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥17.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥1.5bn

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

All source rows · 414
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant1700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant3948393000JPY
Cash and depositsCurrentQuarterInstant2664222000JPY
Accounts receivable tradePrior1YearInstant890003000JPY
Accounts receivable tradeCurrentQuarterInstant1325778000JPY
Merchandise and finished goodsPrior1YearInstant584421000JPY
Merchandise and finished goodsCurrentQuarterInstant835125000JPY
Work in processPrior1YearInstant2869000JPY
Work in processCurrentQuarterInstant6615000JPY
Raw materials and suppliesPrior1YearInstant1045491000JPY
Raw materials and suppliesCurrentQuarterInstant1208297000JPY
Prepaid expensesPrior1YearInstant371265000JPY
Prepaid expensesCurrentQuarterInstant476988000JPY
Consumption taxes receivablePrior1YearInstant48876000JPY
Consumption taxes receivableCurrentQuarterInstant1230000JPY
Other caPrior1YearInstant281946000JPY
Other caCurrentQuarterInstant190232000JPY
Allowance for doubtful accounts caPrior1YearInstant-4917000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4917000JPY
Current assetsPrior1YearInstant7168351000JPY
Current assetsCurrentQuarterInstant6703572000JPY
Buildings and structures netPrior1YearInstant3262934000JPY
Buildings and structures netCurrentQuarterInstant3165616000JPY
Machinery equipment and vehicles netPrior1YearInstant78554000JPY
Machinery equipment and vehicles netCurrentQuarterInstant63620000JPY
Tools furniture and fixtures netPrior1YearInstant441525000JPY
Tools furniture and fixtures netCurrentQuarterInstant404468000JPY
LandPrior1YearInstant6080942000JPY
LandCurrentQuarterInstant6080942000JPY
Lease assets net ppePrior1YearInstant124221000JPY
Lease assets net ppeCurrentQuarterInstant71770000JPY
Construction in progressPrior1YearInstant132790000JPY
Construction in progressCurrentQuarterInstant14332000JPY
Property plant and equipmentPrior1YearInstant10120968000JPY
Property plant and equipmentCurrentQuarterInstant9800750000JPY
GoodwillPrior1YearInstant24267000JPY
GoodwillCurrentQuarterInstant15167000JPY
Other iaPrior1YearInstant503657000JPY
Other iaCurrentQuarterInstant533758000JPY
Intangible assetsPrior1YearInstant527925000JPY
Intangible assetsCurrentQuarterInstant548926000JPY
Investment securitiesPrior1YearInstant144644000JPY
Investment securitiesCurrentQuarterInstant150038000JPY
Long term loans receivablePrior1YearInstant8475000JPY
Long term loans receivableCurrentQuarterInstant6654000JPY

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
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