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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥388m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥8m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥405m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥88m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥482m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥530m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥620m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥531m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥645m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥685m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥812m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥923m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.14 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.31 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.05 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.02 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-09-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥234m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥22,000 |
| jpcrp040300-q3r_E02775-000Delivery Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥998m |
| jpcrp040300-q3r_E02775-000Delivery Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥880m |
| jpcrp040300-q3r_E02775-000Delivery Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥119m |
| jpcrp040300-q3r_E02775-000Delivery Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥86m |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥688m |
| jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥688m |
| jpcrp040300-q3r_E02775-000Meat Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥291m |
| jpcrp040300-q3r_E02775-000Welfare Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E02775-000Welfare Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E02775-000Welfare Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥32m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥234m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥388m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥27,000 |
| jpcrp040300-q3r_E02775-000Delivery Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E02775-000Delivery Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E02775-000Delivery Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥76m |
| jpcrp040300-q3r_E02775-000Delivery Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥39m |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥352m |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥332m |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q3r_E02775-000Food Service Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E02775-000Sushi Business For Regular Storesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥5.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥96m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥8m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02775 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社小僧寿し | |
| Filer name in english | FilingDateInstant | Kozosushi Co.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場（注）１ | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | Original text (Japanese)Ａ種種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassASharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | Original text (Japanese)（注）２ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |
| balance sheet identity | pass |
| 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 |