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← Anrakutei

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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1209000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6299000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1808000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4063000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1254000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1025000JPY
Other comprehensive incomePrior1YTDDuration-656000JPY
Other comprehensive incomeCurrentYTDDuration9337000JPY
Comprehensive incomePrior1YTDDuration976607000JPY
Comprehensive incomeCurrentYTDDuration-346287000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration976607000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-346287000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03295-000AnrakuteiReportableSegmentsMember6662507000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03295-000ShichirinboReportableSegmentsMember1178111000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03295-000ArcmealReportableSegmentMember9237338000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember193575000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember17271532000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17271532000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration17271532000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03295-000AnrakuteiReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03295-000ShichirinboReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03295-000ArcmealReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03295-000AnrakuteiReportableSegmentsMember6662507000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03295-000ShichirinboReportableSegmentsMember1178111000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03295-000ArcmealReportableSegmentMember9237338000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember193575000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17271532000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17271532000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration17271532000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03295-000AnrakuteiReportableSegmentsMember-576936000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03295-000ShichirinboReportableSegmentsMember-136526000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03295-000ArcmealReportableSegmentMember-780276000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-54661000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-1548401000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1548401000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-334550000JPY
Operating incomePrior1YTDDuration-1882952000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03295-000AnrakuteiReportableSegmentsMember7982367000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03295-000ShichirinboReportableSegmentsMember1292260000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03295-000ArcmealReportableSegmentMember11539636000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember320819000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21135083000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21135083000JPY

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