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 |
|---|---|---|---|
| Loss on cancellation of contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of contracts el | CurrentYTDDuration | 25000000 | JPY |
| Other el | Prior1YTDDuration | 30000000 | JPY |
| Other el | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1619000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 234000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6782000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2320000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1310000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1093000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 140000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 129000000 | JPY |
| Income taxes | Prior1YTDDuration | 1450000000 | JPY |
| Income taxes | CurrentYTDDuration | 1223000000 | JPY |
| Profit loss | Prior1YTDDuration | 5331000000 | JPY |
| Profit loss | CurrentYTDDuration | 1097000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1150000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -681000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4181000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1779000000 | JPY |
| Profit loss | Prior1YTDDuration | 5331000000 | JPY |
| Profit loss | CurrentYTDDuration | 1097000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -223000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 23000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -236000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5095000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1121000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4024000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1825000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1070000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -704000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03227-000LiquorBusinessReporableSegmentMember | 102287000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03227-000RestaurantBusinessReportableSegmentMember | 9027000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 111315000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 111315000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03227-000LiquorBusinessReporableSegmentMember | 279000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03227-000RestaurantBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 279000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -279000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03227-000LiquorBusinessReporableSegmentMember | 102567000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03227-000RestaurantBusinessReportableSegmentMember | 9027000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 111595000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -279000000 | JPY |
| Net sales | Prior1YTDDuration | 111315000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03227-000LiquorBusinessReporableSegmentMember | 4307000000 | 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 |