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Quarterly report · Q1

2222.TEDINET S100RLSB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥50.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥839m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥839m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥35.6bnat 2023-06-30Cons.Assets
Total assets¥37.0bnat 2023-03-31Cons.Assets
Total assets¥27.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥26.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥66.492023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥301m
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥152m
jpcrp040300-q1r_E00387-000KCCreportable segmentsegment profit2023-04-01 → 2023-06-30¥530m
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥979m
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentsegment profit2023-04-01 → 2023-06-30¥663m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue external2023-04-01 → 2023-06-30¥956m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥430m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentsegment profit2023-04-01 → 2023-06-30¥156m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentsegment profit2023-04-01 → 2023-06-30¥200m
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥104m
jpcrp040300-q1r_E00387-000Sucreyreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-06-30¥15.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥13.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
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

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

All source rows · 373
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00387-000KotobukiseikaReportableSegmentsMember979271000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00387-000SalesSubsidiaryReportableSegmentsMember24969000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00387-000KujyukushimaGroupReportableSegmentsMember429560000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1689872000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00387-000SucreyReportableSegmentsMember5772311000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00387-000KCCReportableSegmentsMember3599600000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00387-000KotobukiseikaReportableSegmentsMember3001829000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00387-000SalesSubsidiaryReportableSegmentsMember1638598000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00387-000KujyukushimaGroupReportableSegmentsMember1385528000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember15397866000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00387-000SucreyReportableSegmentsMember1204447000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00387-000KCCReportableSegmentsMember529662000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00387-000KotobukiseikaReportableSegmentsMember662804000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00387-000SalesSubsidiaryReportableSegmentsMember199776000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00387-000KujyukushimaGroupReportableSegmentsMember155618000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2752307000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember145387000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13853381000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13853381000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1151000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1691023000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1691023000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember146538000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15544404000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1691023000JPY
Net salesCurrentYTDDuration13853381000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5105000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2757412000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember301293000JPY
Operating incomeCurrentYTDDuration3058705000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第72期第１四半期（自　2023年４月１日　至　2023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)常務取締役グループ経営管理本部長　　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)常務取締役グループ経営管理本部長　　松本　真司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00387
Fund codeFilingDateInstant－
Security codeFilingDateInstant22220

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass