Quarterly report · Q3
9850.TEDINET S100Q8HR
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥11m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥42m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥41m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥324m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥503m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥502m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥811m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥810m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥518m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥810m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.63 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | 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 · 66
| 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 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥531m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥531m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥378m |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥468m |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥985m |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥972m |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥206m |
| jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥519m |
| jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥519m |
| jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥52m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥320m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥297m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥36m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥66m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥461m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥461m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥406m |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30m |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥449m |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥777m |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥774m |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥243m |
| jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥518m |
| jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥518m |
| jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥213m |
| jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥293m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥272m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥47m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥55m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥775m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥841m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 16944847000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16909105000 | JPY |
| Goodwill | Prior1YearInstant | 328177000 | JPY |
| Goodwill | CurrentQuarterInstant | 279098000 | JPY |
| Other ia | Prior1YearInstant | 204450000 | JPY |
| Other ia | CurrentQuarterInstant | 179854000 | JPY |
| Intangible assets | Prior1YearInstant | 532628000 | JPY |
| Intangible assets | CurrentQuarterInstant | 458953000 | JPY |
| Investment securities | Prior1YearInstant | 1481195000 | JPY |
| Investment securities | CurrentQuarterInstant | 1333496000 | JPY |
| Long term loans receivable | Prior1YearInstant | 64762000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 115071000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4541377000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4424836000 | JPY |
| Deferred tax assets | Prior1YearInstant | 192096000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 192361000 | JPY |
| Other ioa | Prior1YearInstant | 544252000 | JPY |
| Other ioa | CurrentQuarterInstant | 120383000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18438000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18438000 | JPY |
| Investments and other assets | Prior1YearInstant | 6805247000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6167711000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24282723000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23535769000 | JPY |
| Assets | Prior1YearInstant | 40173113000 | JPY |
| Assets | CurrentQuarterInstant | 38931842000 | JPY |
| Accounts payable trade | Prior1YearInstant | 748645000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1259178000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1700000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3537444000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3062847000 | JPY |
| Accounts payable other | Prior1YearInstant | 421776000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 345378000 | JPY |
| Accrued expenses | Prior1YearInstant | 1114342000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1207250000 | JPY |
| Income taxes payable | Prior1YearInstant | 373148000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 175191000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 281293000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 356626000 | JPY |
| Provision for bonuses | Prior1YearInstant | 172765000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 87519000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 107152000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 104134000 | JPY |
| Other cl | Prior1YearInstant | 304388000 | JPY |
| Other cl | CurrentQuarterInstant | 397598000 | JPY |
| Current liabilities | Prior1YearInstant | 7620955000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8725725000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |