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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
Current portion of long term loans payablePrior1YearInstant104766000JPY
Current portion of long term loans payableCurrentQuarterInstant84037000JPY
Current portion of bondsPrior1YearInstant18500000JPY
Current portion of bondsCurrentQuarterInstant5000000JPY
Accounts payable otherPrior1YearInstant636206000JPY
Accounts payable otherCurrentQuarterInstant504471000JPY
Advances receivedPrior1YearInstant564244000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant666222000JPY
Income taxes payablePrior1YearInstant146111000JPY
Income taxes payableCurrentQuarterInstant110676000JPY
Other clPrior1YearInstant435032000JPY
Other clCurrentQuarterInstant454767000JPY
Current liabilitiesPrior1YearInstant2963913000JPY
Current liabilitiesCurrentQuarterInstant2292055000JPY
Bonds payablePrior1YearInstant116500000JPY
Bonds payableCurrentQuarterInstant81500000JPY
Long term loans payablePrior1YearInstant876704000JPY
Long term loans payableCurrentQuarterInstant943034000JPY
Lease obligations nclPrior1YearInstant920181000JPY
Lease obligations nclCurrentQuarterInstant1305177000JPY
Asset retirement obligations nclPrior1YearInstant305164000JPY
Asset retirement obligations nclCurrentQuarterInstant349129000JPY
Other nclPrior1YearInstant331258000JPY
Other nclCurrentQuarterInstant384586000JPY
Noncurrent liabilitiesPrior1YearInstant2549808000JPY
Noncurrent liabilitiesCurrentQuarterInstant3063427000JPY
LiabilitiesPrior1YearInstant5513722000JPY
LiabilitiesCurrentQuarterInstant5355483000JPY
Capital stockPrior1YearInstant511023000JPY
Capital stockCurrentQuarterInstant782771000JPY
Capital surplusPrior1YearInstant598638000JPY
Capital surplusCurrentQuarterInstant870386000JPY
Retained earningsPrior1YearInstant-417301000JPY
Retained earningsCurrentQuarterInstant-983057000JPY
Treasury stockPrior1YearInstant-7434000JPY
Treasury stockCurrentQuarterInstant-7434000JPY
Shareholders equityPrior1YearInstant684925000JPY
Shareholders equityCurrentQuarterInstant662664000JPY
Foreign currency translation adjustmentPrior1YearInstant394000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-20192000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3952000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-3558000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-20192000JPY
Subscription rights to sharesPrior1YearInstant2681000JPY
Subscription rights to sharesCurrentQuarterInstant2681000JPY
Non controlling interestsPrior1YearInstant993000JPY
Non controlling interestsCurrentQuarterInstant45000JPY

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