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Quarterly report · Q3

7596.TEDINET S100Q6HZ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥34.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥830m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥719m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥722m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥20.5bnat 2022-12-31Cons.Assets
Total assets¥19.5bnat 2022-03-31Cons.Assets
Total assets¥21.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥51.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.392021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.412021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥90m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥90m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥208m
jpcrp040300-q3r_E03310-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥900m
jpcrp040300-q3r_E03310-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥900m
jpcrp040300-q3r_E03310-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥40m
jpcrp040300-q3r_E03310-000Retailing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E03310-000Retailing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E03310-000Retailing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥908m
jpcrp040300-q3r_E03310-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E03310-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E03310-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E03310-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥143m
—segment totalrevenue2022-04-01 → 2022-12-31¥25.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥76m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥25m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥114m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥114m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥124m
jpcrp040300-q3r_E03310-000Restaurant Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥626m
jpcrp040300-q3r_E03310-000Restaurant Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥626m
jpcrp040300-q3r_E03310-000Restaurant Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥198m
jpcrp040300-q3r_E03310-000Retailing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥22.5bn
jpcrp040300-q3r_E03310-000Retailing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.5bn
jpcrp040300-q3r_E03310-000Retailing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E03310-000Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E03310-000Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E03310-000Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥100m
jpcrp040300-q3r_E03310-000Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥94m
—segment totalrevenue2021-04-01 → 2021-12-31¥25.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥25.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥100m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥114m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.3bn

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member667300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0456
Number of shares held in own name treasury shares etcCurrentQuarterInstant667300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant667300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0456
Cash and depositsPrior1YearInstant7024940000JPY
Cash and depositsCurrentQuarterInstant4818809000JPY
Accounts receivable tradePrior1YearInstant2845578000JPY
Accounts receivable tradeCurrentQuarterInstant4742607000JPY
Merchandise and finished goodsPrior1YearInstant409258000JPY
Merchandise and finished goodsCurrentQuarterInstant508294000JPY
Raw materials and suppliesPrior1YearInstant18848000JPY
Raw materials and suppliesCurrentQuarterInstant9909000JPY
Other caPrior1YearInstant165308000JPY
Other caCurrentQuarterInstant257780000JPY
Allowance for doubtful accounts caPrior1YearInstant-772000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1308000JPY
Current assetsPrior1YearInstant10463161000JPY
Current assetsCurrentQuarterInstant10336092000JPY
Property plant and equipmentPrior1YearInstant1080599000JPY
Property plant and equipmentCurrentQuarterInstant1033393000JPY
Intangible assetsPrior1YearInstant21353000JPY
Intangible assetsCurrentQuarterInstant19466000JPY
Investment securitiesPrior1YearInstant6097157000JPY
Investment securitiesCurrentQuarterInstant7469089000JPY
Other ioaPrior1YearInstant1844666000JPY
Other ioaCurrentQuarterInstant1642867000JPY
Investments and other assetsPrior1YearInstant7941824000JPY
Investments and other assetsCurrentQuarterInstant9111956000JPY
Noncurrent assetsPrior1YearInstant9043777000JPY
Noncurrent assetsCurrentQuarterInstant10164816000JPY
AssetsPrior1YearInstant19506939000JPY
AssetsCurrentQuarterInstant20500909000JPY
Notes and accounts payable tradePrior1YearInstant1136630000JPY
Notes and accounts payable tradeCurrentQuarterInstant2298914000JPY
Income taxes payablePrior1YearInstant318859000JPY
Income taxes payableCurrentQuarterInstant48205000JPY
Provision for bonusesPrior1YearInstant317489000JPY
Provision for bonusesCurrentQuarterInstant158262000JPY
Other clPrior1YearInstant1258899000JPY
Other clCurrentQuarterInstant1529137000JPY
Current liabilitiesPrior1YearInstant3031878000JPY
Current liabilitiesCurrentQuarterInstant4034520000JPY
Net defined benefit liabilityPrior1YearInstant3096000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant267551000JPY
Asset retirement obligations nclCurrentQuarterInstant238900000JPY
Other nclPrior1YearInstant24000000JPY
Other nclCurrentQuarterInstant24000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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