Quarterly report · Q1
2226.TEDINET S100RI6K
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥847m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥268m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥884m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥884m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥285m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥560m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥601m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q1r_E00389-000Domesticreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E00389-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E00389-000Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E00389-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥754m |
| jpcrp040300-q1r_E00389-000Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00389-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00389-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q1r_E00389-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥96m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥61m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥850m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q1r_E00389-000Domesticreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E00389-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E00389-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E00389-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥278m |
| jpcrp040300-q1r_E00389-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00389-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00389-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E00389-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥103m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥328m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 242000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 635000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 55000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00389-000DomesticReportableSegmentsMember | 8927000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00389-000OverseasReportableSegmentsMember | 1236000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10163000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00389-000DomesticReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00389-000OverseasReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00389-000DomesticReportableSegmentsMember | 9002000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00389-000OverseasReportableSegmentsMember | 1264000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10267000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -103000000 | JPY |
| Net sales | Prior1YTDDuration | 10163000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00389-000DomesticReportableSegmentsMember | 278000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00389-000OverseasReportableSegmentsMember | 49000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 328000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -60000000 | JPY |
| Operating income | Prior1YTDDuration | 268000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00389-000DomesticReportableSegmentsMember | 11561000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00389-000OverseasReportableSegmentsMember | 1337000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12899000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12899000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00389-000DomesticReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00389-000OverseasReportableSegmentsMember | 45000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 61000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -61000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00389-000DomesticReportableSegmentsMember | 11578000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00389-000OverseasReportableSegmentsMember | 1382000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12960000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -61000000 | JPY |
| Net sales | CurrentYTDDuration | 12899000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00389-000DomesticReportableSegmentsMember | 754000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00389-000OverseasReportableSegmentsMember | 96000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 850000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Operating income | CurrentYTDDuration | 847000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社湖池屋 |
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 |