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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 2906742000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2955748000 | JPY |
| Assets | Prior1YearInstant | 5089337000 | JPY |
| Assets | CurrentQuarterInstant | 4915602000 | JPY |
| Accounts payable trade | Prior1YearInstant | 237467000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 379585000 | JPY |
| Short term loans payable | Prior1YearInstant | 610084000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 210084000 | JPY |
| Income taxes payable | Prior1YearInstant | 30398000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26529000 | JPY |
| Provision for bonuses | Prior1YearInstant | 87608000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43188000 | JPY |
| Accrued expenses | Prior1YearInstant | 239677000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 290582000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 5336000 | JPY |
| Other cl | Prior1YearInstant | 140873000 | JPY |
| Other cl | CurrentQuarterInstant | 172197000 | JPY |
| Current liabilities | Prior1YearInstant | 1346108000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1127503000 | JPY |
| Long term loans payable | Prior1YearInstant | 274532000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 191969000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 63180000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 63180000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 154347000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 150377000 | JPY |
| Provision for directors stock based rewards | Prior1YearInstant | 55906000 | JPY |
| Provision for directors stock based rewards | CurrentQuarterInstant | 63796000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 27752000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentQuarterInstant | 32713000 | JPY |
| Other ncl | Prior1YearInstant | 5239000 | JPY |
| Other ncl | CurrentQuarterInstant | 7399000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 580958000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 509436000 | JPY |
| Liabilities | Prior1YearInstant | 1927067000 | JPY |
| Liabilities | CurrentQuarterInstant | 1636939000 | JPY |
| Capital stock | Prior1YearInstant | 1518454000 | JPY |
| Capital stock | CurrentQuarterInstant | 1518454000 | JPY |
| Capital surplus | Prior1YearInstant | 1093537000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1093537000 | JPY |
| Retained earnings | Prior1YearInstant | 1005135000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1082338000 | JPY |
| Treasury stock | Prior1YearInstant | -445188000 | JPY |
| Treasury stock | CurrentQuarterInstant | -437482000 | JPY |
| Shareholders equity | Prior1YearInstant | 3171938000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3256847000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -8028000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3679000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1643000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25491000 | 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 |