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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 accounts payable installment purchasePrior1YearInstant733288000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant652735000JPY
Deferred tax liabilitiesPrior1YearInstant186189000JPY
Deferred tax liabilitiesCurrentQuarterInstant185283000JPY
Provision for directors retirement benefitsPrior1YearInstant129342000JPY
Provision for directors retirement benefitsCurrentQuarterInstant139113000JPY
Net defined benefit liabilityPrior1YearInstant432798000JPY
Net defined benefit liabilityCurrentQuarterInstant420869000JPY
Asset retirement obligations nclPrior1YearInstant383950000JPY
Asset retirement obligations nclCurrentQuarterInstant351837000JPY
Other nclPrior1YearInstant261385000JPY
Other nclCurrentQuarterInstant272563000JPY
Noncurrent liabilitiesPrior1YearInstant8330753000JPY
Noncurrent liabilitiesCurrentQuarterInstant7111495000JPY
LiabilitiesPrior1YearInstant16793799000JPY
LiabilitiesCurrentQuarterInstant16076932000JPY
Capital stockPrior1YearInstant3182385000JPY
Capital stockCurrentQuarterInstant3182385000JPY
Capital surplusPrior1YearInstant2472098000JPY
Capital surplusCurrentQuarterInstant2472098000JPY
Retained earningsPrior1YearInstant-798241000JPY
Retained earningsCurrentQuarterInstant-1153866000JPY
Treasury stockPrior1YearInstant-9065000JPY
Treasury stockCurrentQuarterInstant-10349000JPY
Shareholders equityPrior1YearInstant4847177000JPY
Shareholders equityCurrentQuarterInstant4490267000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12642000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18942000JPY
Foreign currency translation adjustmentPrior1YearInstant6294000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10357000JPY
Remeasurements of defined benefit plansPrior1YearInstant5021000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3996000JPY
Valuation and translation adjustmentsPrior1YearInstant23958000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33296000JPY
Net assetsPrior1YearInstant4871135000JPY
Net assetsCurrentQuarterInstant4523564000JPY
Liabilities and net assetsPrior1YearInstant21664935000JPY
Liabilities and net assetsCurrentQuarterInstant20600496000JPY
Net salesPrior1YTDDuration17271532000JPY
Net salesCurrentYTDDuration21135083000JPY
Cost of salesPrior1YTDDuration6685208000JPY
Cost of salesCurrentYTDDuration8012880000JPY
Gross profitPrior1YTDDuration10586324000JPY
Gross profitCurrentYTDDuration13122203000JPY
Selling general and administrative expensesPrior1YTDDuration12469276000JPY
Selling general and administrative expensesCurrentYTDDuration13510816000JPY
Operating incomePrior1YTDDuration-1882952000JPY
Operating incomeCurrentYTDDuration-388612000JPY
Interest income noiPrior1YTDDuration2577000JPY
Interest income noiCurrentYTDDuration2399000JPY

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