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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1107408000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 719389000 | JPY |
| Profit loss | Prior1YTDDuration | 1109645000 | JPY |
| Profit loss | CurrentYTDDuration | 721585000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 42192000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 47013000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 405000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 954000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 72000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2353000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 42669000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 50321000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1152314000 | JPY |
| Comprehensive income | CurrentYTDDuration | 771906000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1150078000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 769711000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2236000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2195000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03310-000RetailingBusinessReportableSegmentsMember | 22496153000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03310-000RestaurantBusinessReportableSegmentsMember | 625577000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03310-000WholesaleBusinessReportableSegmentsMember | 2713137000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 25834867000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 49472000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25884340000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25884340000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03310-000RetailingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03310-000RestaurantBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03310-000WholesaleBusinessReportableSegmentsMember | 99642000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 99642000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13950000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 113592000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -113592000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03310-000RetailingBusinessReportableSegmentsMember | 22496153000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03310-000RestaurantBusinessReportableSegmentsMember | 625577000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03310-000WholesaleBusinessReportableSegmentsMember | 2812779000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 25934510000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63422000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25997933000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -113592000 | JPY |
| Net sales | Prior1YTDDuration | 25884340000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03310-000RetailingBusinessReportableSegmentsMember | 1356751000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03310-000RestaurantBusinessReportableSegmentsMember | -197501000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03310-000WholesaleBusinessReportableSegmentsMember | 93980000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1253231000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25054000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1278285000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -124074000 | JPY |
| Operating income | Prior1YTDDuration | 1154211000 | 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 |