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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥830m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥719m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥722m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.41 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥208m |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥40m |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥908m |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥143m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥124m |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥626m |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥626m |
| jpcrp040300-q3r_E03310-000Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥198m |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E03310-000Retailing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥100m |
| jpcrp040300-q3r_E03310-000Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥94m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥25.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥100m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 20922000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | 1700000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 22367000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 23358000 | JPY |
| Other noi | CurrentYTDDuration | 28995000 | JPY |
| Non operating income | Prior1YTDDuration | 662121000 | JPY |
| Non operating income | CurrentYTDDuration | 288823000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 25251000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 48100000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 18340000 | JPY |
| Expenses on urgent support for fishermen noe | Prior1YTDDuration | 208689000 | JPY |
| Expenses on urgent support for fishermen noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 40000 | JPY |
| Non operating expenses | Prior1YTDDuration | 256789000 | JPY |
| Non operating expenses | CurrentYTDDuration | 43633000 | JPY |
| Ordinary income | Prior1YTDDuration | 1559543000 | JPY |
| Ordinary income | CurrentYTDDuration | 1075571000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 640000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 139000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 99467000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 69972000 | JPY |
| Extraordinary income | Prior1YTDDuration | 100108000 | JPY |
| Extraordinary income | CurrentYTDDuration | 70111000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 4080000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2621000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5813000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 9230000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6701000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15043000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1652950000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1130638000 | JPY |
| Income taxes current | Prior1YTDDuration | 491841000 | JPY |
| Income taxes current | CurrentYTDDuration | 280282000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 51464000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 128771000 | JPY |
| Income taxes | Prior1YTDDuration | 543305000 | JPY |
| Income taxes | CurrentYTDDuration | 409053000 | JPY |
| Profit loss | Prior1YTDDuration | 1109645000 | JPY |
| Profit loss | CurrentYTDDuration | 721585000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2236000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2195000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |