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Quarterly report · Q3

9973.TEDINET S100PMSG
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥8.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥388m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥8m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥405m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥88m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥482m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥36m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥530m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥620m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥531m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥6.0bnat 2022-09-30Cons.Assets
Total assets¥6.2bnat 2021-12-31Cons.Assets
Total assets¥2.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥645mat 2022-09-30Cons.Net assets
Net assets / equity¥685mat 2021-12-31Cons.Net assets
Net assets / equity¥812mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥923mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-3.142022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.312021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.022021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.052021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.022021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio10.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-09-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥234m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥234m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥22,000
jpcrp040300-q3r_E02775-000Delivery Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥998m
jpcrp040300-q3r_E02775-000Delivery Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥880m
jpcrp040300-q3r_E02775-000Delivery Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥119m
jpcrp040300-q3r_E02775-000Delivery Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥86m
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥33m
jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥688m
jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥688m
jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥12m
jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segmentrevenue2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥111m
jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segmentsegment profit2022-01-01 → 2022-09-30−¥291m
jpcrp040300-q3r_E02775-000Welfare Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E02775-000Welfare Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E02775-000Welfare Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥32m
—segment totalrevenue2022-01-01 → 2022-09-30¥8.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥7.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥234m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥388m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥96m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥96m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥27,000
jpcrp040300-q3r_E02775-000Delivery Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E02775-000Delivery Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E02775-000Delivery Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥76m
jpcrp040300-q3r_E02775-000Delivery Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥39m
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥352m
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥332m
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥20m
jpcrp040300-q3r_E02775-000Food Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥43m
jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segmentrevenue2021-01-01 → 2021-09-30¥3.5bn
jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.5bn
jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segmentsegment profit2021-01-01 → 2021-09-30¥5m
—segment totalrevenue2021-01-01 → 2021-09-30¥5.4bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥5.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥96m
—segment totalsegment profit2021-01-01 → 2021-09-30¥8m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6816
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6816
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant6816
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6816
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1177422000JPY
Cash and depositsCurrentQuarterInstant922862000JPY
Notes and accounts receivable tradePrior1YearInstant1075608000JPY
Notes and accounts receivable tradeCurrentQuarterInstant495714000JPY
MerchandisePrior1YearInstant403031000JPY
MerchandiseCurrentQuarterInstant314594000JPY
Lease investment assets caPrior1YearInstant339678000JPY
Lease investment assets caCurrentQuarterInstant412022000JPY
Other caPrior1YearInstant372884000JPY
Other caCurrentQuarterInstant523530000JPY
Allowance for doubtful accounts caPrior1YearInstant-99326000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-114055000JPY
Current assetsPrior1YearInstant3269297000JPY
Current assetsCurrentQuarterInstant2554668000JPY
Property plant and equipmentPrior1YearInstant1112326000JPY
Property plant and equipmentCurrentQuarterInstant1660008000JPY
GoodwillPrior1YearInstant748926000JPY
GoodwillCurrentQuarterInstant543081000JPY
Other iaPrior1YearInstant51096000JPY
Other iaCurrentQuarterInstant31833000JPY
Intangible assetsPrior1YearInstant800023000JPY
Intangible assetsCurrentQuarterInstant574914000JPY
Investment securitiesPrior1YearInstant22247000JPY
Investment securitiesCurrentQuarterInstant1195000JPY
Lease and guarantee depositsPrior1YearInstant740435000JPY
Lease and guarantee depositsCurrentQuarterInstant1021029000JPY
Claims provable in bankruptcy claims provable in rehabilitation and other ioaPrior1YearInstant244237000JPY
Claims provable in bankruptcy claims provable in rehabilitation and other ioaCurrentQuarterInstant245642000JPY
Other ioaPrior1YearInstant420881000JPY
Other ioaCurrentQuarterInstant392749000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-410687000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-449524000JPY
Investments and other assetsPrior1YearInstant1017116000JPY
Investments and other assetsCurrentQuarterInstant1211092000JPY
Noncurrent assetsPrior1YearInstant2929466000JPY
Noncurrent assetsCurrentQuarterInstant3446015000JPY
AssetsPrior1YearInstant6198764000JPY
AssetsCurrentQuarterInstant6000683000JPY
Accounts payable tradePrior1YearInstant862714000JPY
Accounts payable tradeCurrentQuarterInstant444855000JPY
Short term loans payablePrior1YearInstant196340000JPY
Short term loans payableCurrentQuarterInstant22025000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass