Quarterly report · Q3
9850.TEDINET S100SUS4
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥589m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥551m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥550m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥477m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥324m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥518m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 21.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥602m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥59m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥695m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥695m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥138m |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥444m |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥374m |
| jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥517m |
| jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥517m |
| jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥222m |
| jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥522m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥342m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥317m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥28m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥26.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥93m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥786m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥695m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥727m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -323575000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1401414000 | JPY |
| Income taxes | Prior1YTDDuration | 194638000 | JPY |
| Income taxes | CurrentYTDDuration | 359364000 | JPY |
| Profit loss | Prior1YTDDuration | -518214000 | JPY |
| Profit loss | CurrentYTDDuration | 1042049000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -15500000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -14632000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -502713000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1056682000 | JPY |
| Profit loss | Prior1YTDDuration | -518214000 | JPY |
| Profit loss | CurrentYTDDuration | 1042049000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1425000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -59403000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14211000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9227000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 262000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 366000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6642000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 365000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19689000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -49442000 | JPY |
| Comprehensive income | Prior1YTDDuration | -498524000 | JPY |
| Comprehensive income | CurrentYTDDuration | 992607000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -489166000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1005235000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -9358000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -12627000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSReportableSegmentsMember | 14503174000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSReportableSegmentsMember | 972336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSReportableSegmentsMember | 4559467000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSReportableSegmentsMember | 518574000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSReportableSegmentsMember | 297108000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20850661000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1905449000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22756110000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22756110000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSReportableSegmentsMember | 13152000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03145-000FROZENMEALPRODUCTIONBUSINESSReportableSegmentsMember | 27415000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03145-000REALESTATELEASINGBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03145-000TRANSPORTATIONBUSINESSReportableSegmentsMember | 22474000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 63042000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 468174000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 531216000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -531216000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03145-000RESTAURANTBUSINESSReportableSegmentsMember | 14503174000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03145-000INFLIGHTCATERINGBUSINESSReportableSegmentsMember | 985489000 | 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 rounding |
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| 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 |
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| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |