Quarterly report · Q3
9994.TEDINET S100SVNH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥152.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥65.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥280.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 48.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥236m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥236m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E03227-000Restaurant Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E03227-000Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E03227-000Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥124.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥123.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥236m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 英俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 修一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 117308000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 123792000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 152764000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2553000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5332000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2953000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1779000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3036000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1930000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1121000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3674000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1166000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29547000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32702000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29592000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67329000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65678000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59275000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 164.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 280.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 178.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.487 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 112.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 142.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10847870 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10847870 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10847870 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10847870 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10821400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108214 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20170 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10847870 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108214 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |