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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
Net assetsPrior1YearInstant685042000JPY
Net assetsCurrentQuarterInstant645200000JPY
Liabilities and net assetsPrior1YearInstant6198764000JPY
Liabilities and net assetsCurrentQuarterInstant6000683000JPY
Net salesPrior1YTDDuration5265996000JPY
Net salesCurrentYTDDuration7944286000JPY
Cost of salesPrior1YTDDuration2806110000JPY
Cost of salesCurrentYTDDuration3925640000JPY
Gross profitPrior1YTDDuration2459885000JPY
Gross profitCurrentYTDDuration4018646000JPY
Selling general and administrative expensesPrior1YTDDuration2451637000JPY
Selling general and administrative expensesCurrentYTDDuration4407085000JPY
Operating incomePrior1YTDDuration8248000JPY
Operating incomeCurrentYTDDuration-388438000JPY
Interest income noiPrior1YTDDuration4378000JPY
Interest income noiCurrentYTDDuration5114000JPY
Other noiPrior1YTDDuration25769000JPY
Other noiCurrentYTDDuration50019000JPY
Non operating incomePrior1YTDDuration30148000JPY
Non operating incomeCurrentYTDDuration55133000JPY
Interest expenses noePrior1YTDDuration7524000JPY
Interest expenses noeCurrentYTDDuration24898000JPY
Other noePrior1YTDDuration18288000JPY
Other noeCurrentYTDDuration47029000JPY
Non operating expensesPrior1YTDDuration25813000JPY
Non operating expensesCurrentYTDDuration71928000JPY
Ordinary incomePrior1YTDDuration12582000JPY
Ordinary incomeCurrentYTDDuration-405233000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3780000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4703000JPY
Gain on sales of investment securities eiPrior1YTDDuration1939000JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Subsidy income2 eiPrior1YTDDuration47162000JPY
Subsidy income2 eiCurrentYTDDuration8009000JPY
Gain on negative goodwill eiPrior1YTDDuration26745000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration2970000JPY
Extraordinary incomePrior1YTDDuration79627000JPY
Extraordinary incomeCurrentYTDDuration16683000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3812000JPY
New corona allied lossPrior1YTDDuration56061000JPY
New corona allied lossCurrentYTDDuration16550000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration39854000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration29877000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration3590000JPY

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