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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
Noncurrent liabilitiesPrior1YearInstant294647000JPY
Noncurrent liabilitiesCurrentQuarterInstant262900000JPY
LiabilitiesPrior1YearInstant3326526000JPY
LiabilitiesCurrentQuarterInstant4297420000JPY
Capital stockPrior1YearInstant1563620000JPY
Capital stockCurrentQuarterInstant1563620000JPY
Capital surplusPrior1YearInstant1467980000JPY
Capital surplusCurrentQuarterInstant1469762000JPY
Retained earningsPrior1YearInstant13539939000JPY
Retained earningsCurrentQuarterInstant13505942000JPY
Treasury stockPrior1YearInstant-964833000JPY
Treasury stockCurrentQuarterInstant-962059000JPY
Shareholders equityPrior1YearInstant15606706000JPY
Shareholders equityCurrentQuarterInstant15577264000JPY
Valuation difference on available for sale securitiesPrior1YearInstant576062000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant623075000JPY
Foreign currency translation adjustmentPrior1YearInstant-1152000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-197000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13885000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11532000JPY
Valuation and translation adjustmentsPrior1YearInstant561024000JPY
Valuation and translation adjustmentsCurrentQuarterInstant611345000JPY
Non controlling interestsPrior1YearInstant12682000JPY
Non controlling interestsCurrentQuarterInstant14877000JPY
Net assetsPrior1YearInstant16180413000JPY
Net assetsCurrentQuarterInstant16203488000JPY
Liabilities and net assetsPrior1YearInstant19506939000JPY
Liabilities and net assetsCurrentQuarterInstant20500909000JPY
Net salesPrior1YTDDuration25884340000JPY
Net salesCurrentYTDDuration25611117000JPY
Cost of salesPrior1YTDDuration15686807000JPY
Cost of salesCurrentYTDDuration15867164000JPY
Gross profitPrior1YTDDuration10197533000JPY
Gross profitCurrentYTDDuration9743953000JPY
Selling general and administrative expensesPrior1YTDDuration9043322000JPY
Selling general and administrative expensesCurrentYTDDuration8913572000JPY
Operating incomePrior1YTDDuration1154211000JPY
Operating incomeCurrentYTDDuration830381000JPY
Interest income noiPrior1YTDDuration56504000JPY
Interest income noiCurrentYTDDuration17892000JPY
Dividends income noiPrior1YTDDuration87401000JPY
Dividends income noiCurrentYTDDuration140470000JPY
Subsidy income noi bountyPrior1YTDDuration188085000JPY
Subsidy income noi bountyCurrentYTDDuration39261000JPY
Subsidy income noiPrior1YTDDuration277072000JPY
Subsidy income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration6113000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on valuation of derivatives noiPrior1YTDDuration1218000JPY
Gain on valuation of derivatives noiCurrentYTDDuration39580000JPY

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