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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
Long term prepaid expensesPrior1YearInstant265852000JPY
Long term prepaid expensesCurrentQuarterInstant212898000JPY
Deferred tax assetsPrior1YearInstant205870000JPY
Deferred tax assetsCurrentQuarterInstant136697000JPY
Lease and guarantee depositsPrior1YearInstant3218505000JPY
Lease and guarantee depositsCurrentQuarterInstant3038846000JPY
Other ioaPrior1YearInstant31078000JPY
Other ioaCurrentQuarterInstant28773000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26735000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26661000JPY
Investments and other assetsPrior1YearInstant3847691000JPY
Investments and other assetsCurrentQuarterInstant3547247000JPY
Noncurrent assetsPrior1YearInstant14496584000JPY
Noncurrent assetsCurrentQuarterInstant13896924000JPY
AssetsPrior1YearInstant21664935000JPY
AssetsCurrentQuarterInstant20600496000JPY
Notes and accounts payable tradePrior1YearInstant924915000JPY
Notes and accounts payable tradeCurrentQuarterInstant1158153000JPY
Short term loans payablePrior1YearInstant3697000000JPY
Short term loans payableCurrentQuarterInstant3622200000JPY
Current portion of long term loans payablePrior1YearInstant1212580000JPY
Current portion of long term loans payableCurrentQuarterInstant1493739000JPY
Lease obligations clPrior1YearInstant57864000JPY
Lease obligations clCurrentQuarterInstant36730000JPY
Accounts payable installment purchase clPrior1YearInstant300006000JPY
Accounts payable installment purchase clCurrentQuarterInstant297239000JPY
Accounts payable otherPrior1YearInstant425147000JPY
Accounts payable otherCurrentQuarterInstant415078000JPY
Accounts payable facilitiesPrior1YearInstant163927000JPY
Accounts payable facilitiesCurrentQuarterInstant40380000JPY
Accrued expensesPrior1YearInstant865363000JPY
Accrued expensesCurrentQuarterInstant848681000JPY
Income taxes payablePrior1YearInstant251791000JPY
Income taxes payableCurrentQuarterInstant36433000JPY
Accrued consumption taxesPrior1YearInstant43890000JPY
Accrued consumption taxesCurrentQuarterInstant375699000JPY
Provision for bonusesPrior1YearInstant116686000JPY
Provision for bonusesCurrentQuarterInstant77675000JPY
Provision for loss on rents clPrior1YearInstant9539000JPY
Provision for loss on rents clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant22998000JPY
Asset retirement obligations clCurrentQuarterInstant29539000JPY
Other clPrior1YearInstant371335000JPY
Other clCurrentQuarterInstant533885000JPY
Current liabilitiesPrior1YearInstant8463045000JPY
Current liabilitiesCurrentQuarterInstant8965436000JPY
Long term loans payablePrior1YearInstant6052564000JPY
Long term loans payableCurrentQuarterInstant4990591000JPY
Lease obligations nclPrior1YearInstant151232000JPY
Lease obligations nclCurrentQuarterInstant98500000JPY

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