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Quarterly report · Q3

7621.TEDINET S100Q7C1
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥9.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥568m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥809m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥650m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥478m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥249m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥648m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥249m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥600m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥869m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥276m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥11.0bnat 2022-12-31StandaloneAssets
Total assets¥11.0bnat 2022-03-31StandaloneAssets
Total assets¥10.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥107.012022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.712022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-165.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.612021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.42021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥106.992022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio32.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,606,540at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,247,740at 2021-12-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥661m
jpcrp040300-q3r_E03324-000Culturereportable segmentrevenue2022-04-01 → 2022-12-31¥744m
jpcrp040300-q3r_E03324-000Culturereportable segmentrevenue external2022-04-01 → 2022-12-31¥744m
jpcrp040300-q3r_E03324-000Culturereportable segmentsegment profit2022-04-01 → 2022-12-31¥113m
jpcrp040300-q3r_E03324-000Product Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03324-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03324-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥164m
jpcrp040300-q3r_E03324-000Restaurantreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E03324-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E03324-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-12-31¥953m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥707m
jpcrp040300-q3r_E03324-000Culturereportable segmentrevenue2021-04-01 → 2021-12-31¥577m
jpcrp040300-q3r_E03324-000Culturereportable segmentrevenue external2021-04-01 → 2021-12-31¥577m
jpcrp040300-q3r_E03324-000Culturereportable segmentsegment profit2021-04-01 → 2021-12-31−¥16m
jpcrp040300-q3r_E03324-000Product Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03324-000Product Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03324-000Product Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥186m
jpcrp040300-q3r_E03324-000Restaurantreportable segmentrevenue2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E03324-000Restaurantreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E03324-000Restaurantreportable segmentsegment profit2021-04-01 → 2021-12-31−¥273m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥102m

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

All source rows · 378
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5603900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56039
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1340
Number of shares issued shares voting rightsCurrentQuarterInstant5606540
Number of voting rights issued shares voting rightsCurrentQuarterInstant56039
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant1300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.091
Cash and depositsPrior1YearInstant_NonConsolidatedMember1866328000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1924450000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember612107000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember768320000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember196538000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember190764000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18268000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember31674000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember276071000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember314582000JPY
Other caPrior1YearInstant_NonConsolidatedMember223610000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember181255000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-74000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-93000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3192850000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3410954000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9725242000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember9724862000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7350299000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-7517377000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2374943000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2207485000JPY
LandPrior1YearInstant_NonConsolidatedMember2187891000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2187891000JPY
Antique ppePrior1YearInstant_NonConsolidatedMember1101281000JPY
Antique ppeCurrentQuarterInstant_NonConsolidatedMember1101281000JPY
Other ppePrior1YearInstant_NonConsolidatedMember4049497000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember4086279000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-3654643000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-3717555000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember394853000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember368723000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass