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Quarterly report · Q1

2222.TEDINET S100OZJ4
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥32.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥759m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥311m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥312m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥839m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥192m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥839m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥192m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥27.5bnat 2022-06-30Cons.Assets
Total assets¥27.5bnat 2022-03-31Cons.Assets
Total assets¥23.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥26.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-06-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥79,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥149m
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E00387-000KCCreportable segmentsegment profit2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥670m
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentsegment profit2022-04-01 → 2022-06-30¥294m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥881m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥656m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥226m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentsegment profit2022-04-01 → 2022-06-30−¥15m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentsegment profit2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥134m
jpcrp040300-q1r_E00387-000Sucreyreportable segmentsegment profit2022-04-01 → 2022-06-30¥580m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥199,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥599m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥599m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥57m
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E00387-000KCCreportable segmentsegment profit2021-04-01 → 2021-06-30−¥99m
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue external2021-04-01 → 2021-06-30¥758m
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥373m
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentsegment profit2021-04-01 → 2021-06-30−¥162m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue2021-04-01 → 2021-06-30¥515m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue external2021-04-01 → 2021-06-30¥403m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥112m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentsegment profit2021-04-01 → 2021-06-30−¥201m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue2021-04-01 → 2021-06-30¥524m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue external2021-04-01 → 2021-06-30¥522m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentsegment profit2021-04-01 → 2021-06-30−¥109m
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E00387-000Sucreyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥235m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥598m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥806m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥599m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥817m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 377
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00387-000SucreyReportableSegmentsMember134314000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00387-000KCCReportableSegmentsMember76795000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00387-000KotobukiseikaReportableSegmentsMember670367000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00387-000SalesSubsidiaryReportableSegmentsMember11639000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00387-000KujyukushimaGroupReportableSegmentsMember225627000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1118742000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00387-000SucreyReportableSegmentsMember3818688000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00387-000KCCReportableSegmentsMember2638067000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00387-000KotobukiseikaReportableSegmentsMember2079760000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00387-000SalesSubsidiaryReportableSegmentsMember1114648000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00387-000KujyukushimaGroupReportableSegmentsMember881466000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10532629000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00387-000SucreyReportableSegmentsMember579932000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00387-000KCCReportableSegmentsMember87652000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00387-000KotobukiseikaReportableSegmentsMember293530000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00387-000SalesSubsidiaryReportableSegmentsMember64178000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00387-000KujyukushimaGroupReportableSegmentsMember-15414000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1009878000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember101418000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9515305000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9515305000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember79000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1118821000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1118821000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember101497000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10634126000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1118821000JPY
Net salesCurrentYTDDuration9515305000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-8841000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1001037000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember149399000JPY
Operating incomeCurrentYTDDuration1150436000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第71期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)寿スピリッツ株式会社
Company name in english cover pageFilingDateInstantKotobuki Spirits Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　河越　誠剛
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)鳥取県米子市旗ヶ崎2028番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０８５９（２２）７４７７（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役経営企画部長兼管理部長　　松本　真司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)鳥取県米子市旗ヶ崎2028番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０８５９（２２）７４７７（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役経営企画部長兼管理部長　　松本　真司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00387

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass