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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10995000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 6329000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 12133000 | JPY |
| Cooperation money income noi | Prior1YTDDuration | 163566000 | JPY |
| Cooperation money income noi | CurrentYTDDuration | 4701000 | JPY |
| Other noi | Prior1YTDDuration | 18886000 | JPY |
| Other noi | CurrentYTDDuration | 14165000 | JPY |
| Non operating income | Prior1YTDDuration | 263586000 | JPY |
| Non operating income | CurrentYTDDuration | 112286000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3159000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2443000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 47167000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 51040000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5155000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4734000 | JPY |
| Other noe | CurrentYTDDuration | 5175000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60216000 | JPY |
| Non operating expenses | CurrentYTDDuration | 58659000 | JPY |
| Ordinary income | Prior1YTDDuration | -19161000 | JPY |
| Ordinary income | CurrentYTDDuration | 217766000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5701000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5701000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 422000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 62000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 31700000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 9876000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 422000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 41638000 | JPY |
| Income before income taxes | Prior1YTDDuration | -13882000 | JPY |
| Income before income taxes | CurrentYTDDuration | 176128000 | JPY |
| Income taxes current | Prior1YTDDuration | 10200000 | JPY |
| Income taxes current | CurrentYTDDuration | 33000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 36219000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6336000 | JPY |
| Income taxes | Prior1YTDDuration | 46419000 | JPY |
| Income taxes | CurrentYTDDuration | 39336000 | JPY |
| Profit loss | Prior1YTDDuration | -60302000 | JPY |
| Profit loss | CurrentYTDDuration | 136791000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -60302000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 136791000 | JPY |
| Profit loss | Prior1YTDDuration | -60302000 | JPY |
| Profit loss | CurrentYTDDuration | 136791000 | 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 |