Quarterly report · Q3
9994.TEDINET S100Q7HE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥143.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥67.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥164.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥385.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.92 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥192m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥192m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E03227-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E03227-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E03227-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥117.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥117.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥192m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E03227-000Restaurant Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E03227-000Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E03227-000Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥111.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥111.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥279m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 13792000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16586000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4434000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 7503000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15814000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17892000000 | JPY |
| Work in process | Prior1YearInstant | 72000000 | JPY |
| Work in process | CurrentQuarterInstant | 56000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 45000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 41000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 843000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 792000000 | JPY |
| Other ca | Prior1YearInstant | 2917000000 | JPY |
| Other ca | CurrentQuarterInstant | 1911000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -381000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -437000000 | JPY |
| Current assets | Prior1YearInstant | 37540000000 | JPY |
| Current assets | CurrentQuarterInstant | 44346000000 | JPY |
| Buildings and structures | Prior1YearInstant | 29674000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 29560000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -24429000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -24284000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5245000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5276000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1981000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2039000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1881000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1909000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 100000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 129000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9281000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 9436000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -8550000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -8651000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 731000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 784000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2143000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2143000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1950000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1974000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 192000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 168000000 | JPY |
| Land | Prior1YearInstant | 4619000000 | JPY |
| Land | CurrentQuarterInstant | 4618000000 | JPY |
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 |