Quarterly report · Q3
9950.TEDINET S100Q1M9
Period2022-03-21 → 2022-12-20
Filed2023-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-03-21 → 2022-12-20 | Cons. | Operating revenue1 |
| Revenue | ¥503m | 2022-03-21 → 2022-12-20 | Cons. | Operating revenue2 |
| Revenue | ¥5.4bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-03-21 → 2021-12-20 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-03-21 → 2021-12-20 | Cons. | Operating revenue1 |
| Revenue | ¥378m | 2021-03-21 → 2021-12-20 | Cons. | Operating revenue2 |
| Operating income | ¥164m | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Operating income | −¥223m | 2021-03-21 → 2021-12-20 | Cons. | Operating income |
| Ordinary income | ¥218m | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2021-03-21 → 2021-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥176m | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Profit before tax | −¥14m | 2021-03-21 → 2021-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Net income | −¥60m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-12-20 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥871m | at 2022-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.77 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.52 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.7 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.63 | 2021-03-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.24 | 2021-09-21 → 2021-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2022-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-12-20 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-12-20 | −¥407m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-12-20 | −¥407m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-12-20 | −¥462m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥697m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥631m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥66m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥216m |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥4.6bn |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥4.3bn |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥321m |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥460m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥529m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥510m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥20m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥4m |
| —segment total | revenue | 2022-03-21 → 2022-12-20 | ¥5.8bn |
| —segment total | revenue external | 2022-03-21 → 2022-12-20 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥407m |
| —segment total | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥680m |
| Reconciling Itemsreconciling | revenue | 2021-03-21 → 2021-12-20 | −¥378m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-21 → 2021-12-20 | −¥378m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-03-21 → 2021-12-20 | −¥460m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue | 2021-03-21 → 2021-12-20 | ¥436m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue external | 2021-03-21 → 2021-12-20 | ¥398m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥38m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2021-03-21 → 2021-12-20 | ¥109m |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue | 2021-03-21 → 2021-12-20 | ¥3.9bn |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue external | 2021-03-21 → 2021-12-20 | ¥3.6bn |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥323m |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | segment ordinary income | 2021-03-21 → 2021-12-20 | ¥314m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue | 2021-03-21 → 2021-12-20 | ¥531m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue external | 2021-03-21 → 2021-12-20 | ¥513m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥18m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | segment ordinary income | 2021-03-21 → 2021-12-20 | ¥17m |
| —segment total | revenue | 2021-03-21 → 2021-12-20 | ¥4.8bn |
| —segment total | revenue external | 2021-03-21 → 2021-12-20 | ¥4.5bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥378m |
| —segment total | segment ordinary income | 2021-03-21 → 2021-12-20 | ¥440m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 88700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0289 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 88700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 88700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0289 | |
| Cash and deposits | Prior1YearInstant | 1321819000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 870986000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 474555000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 679814000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 152059000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 185168000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22173000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25603000 | JPY |
| Other ca | Prior1YearInstant | 211987000 | JPY |
| Other ca | CurrentQuarterInstant | 198280000 | JPY |
| Current assets | Prior1YearInstant | 2182594000 | JPY |
| Current assets | CurrentQuarterInstant | 1959853000 | JPY |
| Buildings and structures net | Prior1YearInstant | 516807000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 601385000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 269679000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 243122000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 75305000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 88896000 | JPY |
| Land | Prior1YearInstant | 1068232000 | JPY |
| Land | CurrentQuarterInstant | 1071028000 | JPY |
| Construction in progress | Prior1YearInstant | 21453000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7500000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1951478000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2011932000 | JPY |
| Intangible assets | Prior1YearInstant | 86497000 | JPY |
| Intangible assets | CurrentQuarterInstant | 71482000 | JPY |
| Investment securities | Prior1YearInstant | 232957000 | JPY |
| Investment securities | CurrentQuarterInstant | 270228000 | JPY |
| Long term loans receivable | Prior1YearInstant | 15552000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 59920000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 59920000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 264091000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 257867000 | JPY |
| Insurance funds | Prior1YearInstant | 69634000 | JPY |
| Insurance funds | CurrentQuarterInstant | 70212000 | JPY |
| Deferred tax assets | Prior1YearInstant | 217792000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 209552000 | JPY |
| Other ioa | Prior1YearInstant | 26724000 | JPY |
| Other ioa | CurrentQuarterInstant | 22818000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17906000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18265000 | JPY |
| Investments and other assets | Prior1YearInstant | 868766000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 872333000 | 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 |
| 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 |