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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 19388205000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17855946000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 308056000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 8056000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1570603000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1568005000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 121577000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 122185000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1272446000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1281062000 | JPY |
| Other ncl | Prior1YearInstant | 810205000 | JPY |
| Other ncl | CurrentQuarterInstant | 785110000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23471095000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21620367000 | JPY |
| Liabilities | Prior1YearInstant | 31092050000 | JPY |
| Liabilities | CurrentQuarterInstant | 30346092000 | JPY |
| Capital stock | Prior1YearInstant | 5838236000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 6796490000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12534726000 | JPY |
| Retained earnings | Prior1YearInstant | -3952550000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4455263000 | JPY |
| Treasury stock | Prior1YearInstant | -35381000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35381000 | JPY |
| Shareholders equity | Prior1YearInstant | 8646795000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8144081000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 184785000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 182048000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -11772000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4249000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -670000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -408000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 172342000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 185889000 | JPY |
| Non controlling interests | Prior1YearInstant | 261925000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 255778000 | JPY |
| Net assets | Prior1YearInstant | 9081063000 | JPY |
| Net assets | CurrentQuarterInstant | 8585749000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40173113000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38931842000 | JPY |
| Net sales | Prior1YTDDuration | 18094235000 | JPY |
| Net sales | CurrentYTDDuration | 22756110000 | JPY |
| Cost of sales | Prior1YTDDuration | 11699543000 | JPY |
| Cost of sales | CurrentYTDDuration | 14396870000 | JPY |
| Gross profit | Prior1YTDDuration | 6394691000 | JPY |
| Gross profit | CurrentYTDDuration | 8359239000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7641474000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8348129000 | JPY |
| Operating income | Prior1YTDDuration | -1246783000 | JPY |
| Operating income | CurrentYTDDuration | 11110000 | 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 |