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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
Extraordinary lossPrior1YTDDuration56061000JPY
Extraordinary lossCurrentYTDDuration93685000JPY
Income before income taxesPrior1YTDDuration36148000JPY
Income before income taxesCurrentYTDDuration-482235000JPY
Income taxes currentPrior1YTDDuration14274000JPY
Income taxes currentCurrentYTDDuration37699000JPY
Income taxes deferredPrior1YTDDuration18467000JPY
Income taxes deferredCurrentYTDDuration11238000JPY
Income taxesPrior1YTDDuration32742000JPY
Income taxesCurrentYTDDuration48937000JPY
Profit lossPrior1YTDDuration3406000JPY
Profit lossCurrentYTDDuration-531172000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-943000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3406000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-530228000JPY
Profit lossPrior1YTDDuration3406000JPY
Profit lossCurrentYTDDuration-531172000JPY
Valuation difference on available for sale securities before tax ociPrior1YTDDuration1873000JPY
Valuation difference on available for sale securities before tax ociCurrentYTDDuration3952000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1242000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-20586000JPY
Other comprehensive incomePrior1YTDDuration3115000JPY
Other comprehensive incomeCurrentYTDDuration-16633000JPY
Comprehensive incomePrior1YTDDuration6522000JPY
Comprehensive incomeCurrentYTDDuration-547806000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6522000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-546862000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-943000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02775-000SushiBusinessForRegularStoresReportableSegmentsMember3507132000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02775-000DeliveryBusinessReportableSegmentsMember1426691000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02775-000FoodServiceBusinessReportableSegmentsMember332172000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5265996000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5265996000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02775-000SushiBusinessForRegularStoresReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02775-000DeliveryBusinessReportableSegmentsMember76284000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02775-000FoodServiceBusinessReportableSegmentsMember20062000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember96347000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-96347000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02775-000SushiBusinessForRegularStoresReportableSegmentsMember3507132000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02775-000DeliveryBusinessReportableSegmentsMember1502975000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02775-000FoodServiceBusinessReportableSegmentsMember352235000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5362343000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-96347000JPY
Net salesPrior1YTDDuration5265996000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02775-000SushiBusinessForRegularStoresReportableSegmentsMember4502000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02775-000DeliveryBusinessReportableSegmentsMember-38896000JPY

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