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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -9671000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21812000 | JPY |
| Non controlling interests | Prior1YearInstant | 2000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3000 | JPY |
| Net assets | Prior1YearInstant | 3162269000 | JPY |
| Net assets | CurrentQuarterInstant | 3278662000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5089337000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4915602000 | JPY |
| Net sales | Prior1YTDDuration | 4089410000 | JPY |
| Net sales | CurrentYTDDuration | 4897424000 | JPY |
| Cost of sales | Prior1YTDDuration | 2444301000 | JPY |
| Cost of sales | CurrentYTDDuration | 2824529000 | JPY |
| Gross profit | Prior1YTDDuration | 1645108000 | JPY |
| Gross profit | CurrentYTDDuration | 2072894000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 378145000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 502747000 | JPY |
| Operating gross profit | Prior1YTDDuration | 2023253000 | JPY |
| Operating gross profit | CurrentYTDDuration | 2575642000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 201472000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 209518000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 87930000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 90798000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 864991000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 951592000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 39213000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 38121000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 11687000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 12481000 | JPY |
| Provision for employee stock ownership plan trust sga | Prior1YTDDuration | 6964000 | JPY |
| Provision for employee stock ownership plan trust sga | CurrentYTDDuration | 6458000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23531000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 23512000 | JPY |
| Rents sga | Prior1YTDDuration | 208608000 | JPY |
| Rents sga | CurrentYTDDuration | 218336000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 91141000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 114379000 | JPY |
| Depreciation sga | Prior1YTDDuration | 90176000 | JPY |
| Depreciation sga | CurrentYTDDuration | 74385000 | JPY |
| Other sga | Prior1YTDDuration | 620066000 | JPY |
| Other sga | CurrentYTDDuration | 671918000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2245784000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2411503000 | JPY |
| Operating income | Prior1YTDDuration | -222530000 | JPY |
| Operating income | CurrentYTDDuration | 164139000 | JPY |
| Interest income noi | Prior1YTDDuration | 512000 | JPY |
| Interest income noi | CurrentYTDDuration | 294000 | JPY |
| Dividends income noi | Prior1YTDDuration | 25225000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16624000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 49065000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 53372000 | 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 |