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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
Treasury stockPrior1YearInstant_NonConsolidatedMember-2812000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2938000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2969048000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3568714000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14218000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember14736000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14218000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember14736000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1234000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1234000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2984500000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3584685000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10981056000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10954148000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7352405000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9461209000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3775385000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4255009000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3577020000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5206200000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember122403000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember153369000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember119825000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember103285000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1644589000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember1764683000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember17026000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember17021000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember55711000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember49895000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember252086000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember265927000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember147632000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember211228000JPY
Supplies expenses sgaPrior1YTDDuration_NonConsolidatedMember138082000JPY
Supplies expenses sgaCurrentYTDDuration_NonConsolidatedMember155072000JPY
Repair expenses sgaPrior1YTDDuration_NonConsolidatedMember104322000JPY
Repair expenses sgaCurrentYTDDuration_NonConsolidatedMember114239000JPY
Medical expenses sgaPrior1YTDDuration_NonConsolidatedMember156878000JPY
Medical expenses sgaCurrentYTDDuration_NonConsolidatedMember175703000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember116705000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember71597000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember598352000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember612303000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember255775000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember218085000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember656919000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember725293000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4386311000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4637707000JPY

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