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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
Dividends income noiPrior1YTDDuration2589000JPY
Dividends income noiCurrentYTDDuration2783000JPY
Land and house rent received noiPrior1YTDDuration48776000JPY
Land and house rent received noiCurrentYTDDuration35234000JPY
Subsidy income noi bountyPrior1YTDDuration3218886000JPY
Subsidy income noi bountyCurrentYTDDuration505821000JPY
Other noiPrior1YTDDuration32954000JPY
Other noiCurrentYTDDuration17513000JPY
Non operating incomePrior1YTDDuration3305784000JPY
Non operating incomeCurrentYTDDuration563751000JPY
Interest expenses noePrior1YTDDuration89307000JPY
Interest expenses noeCurrentYTDDuration96806000JPY
Commission fee noePrior1YTDDuration48500000JPY
Commission fee noeCurrentYTDDuration1026000JPY
Cost of lease revenue noePrior1YTDDuration20705000JPY
Cost of lease revenue noeCurrentYTDDuration4824000JPY
Other noePrior1YTDDuration1608000JPY
Other noeCurrentYTDDuration457000JPY
Non operating expensesPrior1YTDDuration160120000JPY
Non operating expensesCurrentYTDDuration103115000JPY
Ordinary incomePrior1YTDDuration1262711000JPY
Ordinary incomeCurrentYTDDuration72023000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3336000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration327000JPY
Compensation income eiPrior1YTDDuration120000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration123336000JPY
Extraordinary incomeCurrentYTDDuration327000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5038000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5851000JPY
Impairment loss elPrior1YTDDuration27044000JPY
Impairment loss elCurrentYTDDuration193560000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration11557000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration96934000JPY
Extraordinary lossPrior1YTDDuration43640000JPY
Extraordinary lossCurrentYTDDuration296345000JPY
Income before income taxesPrior1YTDDuration1342407000JPY
Income before income taxesCurrentYTDDuration-223994000JPY
Income taxes currentPrior1YTDDuration262446000JPY
Income taxes currentCurrentYTDDuration61939000JPY
Income taxes deferredPrior1YTDDuration102696000JPY
Income taxes deferredCurrentYTDDuration69690000JPY
Income taxesPrior1YTDDuration365143000JPY
Income taxesCurrentYTDDuration131630000JPY
Profit lossPrior1YTDDuration977263000JPY
Profit lossCurrentYTDDuration-355625000JPY
Profit loss attributable to owners of parentPrior1YTDDuration977263000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-355625000JPY
Profit lossPrior1YTDDuration977263000JPY
Profit lossCurrentYTDDuration-355625000JPY

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