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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
Operating incomePrior1YTDDuration_NonConsolidatedMember-809291000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember568492000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3783000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3773000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1627000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1931000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1117000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember183000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember569987000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember106032000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember26609000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11916000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember603125000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember123836000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember29401000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember31333000JPY
Other noePrior1YTDDuration_NonConsolidatedMember13334000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember10668000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember42736000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember42001000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-248902000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember650327000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember2762000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2762000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember364000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5512000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember364000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5512000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-249267000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember647577000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember12328000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember12634000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember14053000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember35151000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember26381000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember47785000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-275649000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember599791000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03324-000RestaurantReportableSegmentMember5652985000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03324-000ProductSalesReportableSegmentMember1122417000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03324-000CultureReportableSegmentMember577002000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7352405000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember7352405000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03324-000RestaurantReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03324-000ProductSalesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03324-000CultureReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－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 · 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