Quarterly report · Q3
9930.TEDINET S100Q6BD
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥387m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥250m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥295m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥248m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥159m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥485m |
| jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥264m |
| jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥253m |
| jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥872m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥498m |
| jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥593m |
| jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥261m |
| jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥250m |
| jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥748m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 136434000 | JPY |
| Income taxes | CurrentYTDDuration | 191088000 | JPY |
| Profit loss | Prior1YTDDuration | 158521000 | JPY |
| Profit loss | CurrentYTDDuration | 247679000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 158521000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 247679000 | JPY |
| Profit loss | Prior1YTDDuration | 158521000 | JPY |
| Profit loss | CurrentYTDDuration | 247679000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -103016000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1334000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1392000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -139000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -104409000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1195000 | JPY |
| Comprehensive income | Prior1YTDDuration | 54112000 | JPY |
| Comprehensive income | CurrentYTDDuration | 248875000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 54112000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 248875000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01398-000CommercialKitchenRelatedReportableSegmentsMember | 11379921000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember | 249979000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11629901000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11629901000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01398-000CommercialKitchenRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember | 11330000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11330000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11330000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01398-000CommercialKitchenRelatedReportableSegmentsMember | 11379921000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember | 261310000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11641231000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11330000 | JPY |
| Net sales | Prior1YTDDuration | 11629901000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01398-000CommercialKitchenRelatedReportableSegmentsMember | 593309000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember | 154446000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 747756000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -498067000 | JPY |
| Operating income | Prior1YTDDuration | 249688000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01398-000CommercialKitchenRelatedReportableSegmentsMember | 11308559000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember | 252898000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11561457000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11561457000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01398-000CommercialKitchenRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember | 11330000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11330000 | 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 |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |