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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
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6058969000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5865381000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember89247000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember71212000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember88045000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember90669000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember467117000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember430194000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1073945000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1075806000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10881000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember9928000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1639989000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1606598000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7788206000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7543193000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10981056000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10954148000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember261537000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember365110000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4050000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3495000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember195220000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember195220000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember62846000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12634000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember114081000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28726000JPY
Other clPrior1YearInstant_NonConsolidatedMember1152314000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1358236000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5835998000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5454928000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember876815000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember610400000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1039362000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1074637000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember212690000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember214838000JPY
Other nclPrior1YearInstant_NonConsolidatedMember31688000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember14657000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2160557000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1914534000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7996556000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7369462000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1807732000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2646833000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2871861000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1482704000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember599791000JPY

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