Quarterly report · Q1
2705.TEDINET S100ROO2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥283m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥152m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥305m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥113m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥276m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥52m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E03380-000Domestic Company Storereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03380-000Domestic Company Storereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03380-000Domestic Company Storereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E03380-000Domestic Franchisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03380-000Domestic Franchisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03380-000Domestic Franchisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥405m |
| jpcrp040300-q1r_E03380-000Overseas Company Storereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥712m |
| jpcrp040300-q1r_E03380-000Overseas Company Storereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥712m |
| jpcrp040300-q1r_E03380-000Overseas Company Storereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥47m |
| jpcrp040300-q1r_E03380-000Overseas Franchisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E03380-000Overseas Franchisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E03380-000Overseas Franchisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E03380-000Domestic Company Storereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03380-000Domestic Company Storereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03380-000Domestic Company Storereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥111m |
| jpcrp040300-q1r_E03380-000Domestic Franchisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03380-000Domestic Franchisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03380-000Domestic Franchisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E03380-000Overseas Company Storereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥490m |
| jpcrp040300-q1r_E03380-000Overseas Company Storereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥490m |
| jpcrp040300-q1r_E03380-000Overseas Company Storereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥121m |
| jpcrp040300-q1r_E03380-000Overseas Franchisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E03380-000Overseas Franchisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E03380-000Overseas Franchisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 213000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -42000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 202000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03380-000DomesticCompanyStoreReportableSegmentsMember | 3219000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03380-000DomesticFranchiseReportableSegmentsMember | 1587000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03380-000OverseasCompanyStoreReportableSegmentsMember | 490000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03380-000OverseasFranchiseReportableSegmentsMember | 49000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5346000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 78000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5425000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03380-000DomesticCompanyStoreReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03380-000DomesticFranchiseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03380-000OverseasCompanyStoreReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03380-000OverseasFranchiseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03380-000DomesticCompanyStoreReportableSegmentsMember | 3219000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03380-000DomesticFranchiseReportableSegmentsMember | 1587000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03380-000OverseasCompanyStoreReportableSegmentsMember | 490000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03380-000OverseasFranchiseReportableSegmentsMember | 49000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5346000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5425000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03380-000DomesticCompanyStoreReportableSegmentsMember | -111000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03380-000DomesticFranchiseReportableSegmentsMember | 214000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03380-000OverseasCompanyStoreReportableSegmentsMember | -121000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03380-000OverseasFranchiseReportableSegmentsMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03380-000DomesticCompanyStoreReportableSegmentsMember | 3836000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03380-000DomesticFranchiseReportableSegmentsMember | 1858000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03380-000OverseasCompanyStoreReportableSegmentsMember | 712000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03380-000OverseasFranchiseReportableSegmentsMember | 70000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6477000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 104000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6582000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03380-000DomesticCompanyStoreReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03380-000DomesticFranchiseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03380-000OverseasCompanyStoreReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03380-000OverseasFranchiseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03380-000DomesticCompanyStoreReportableSegmentsMember | 3836000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03380-000DomesticFranchiseReportableSegmentsMember | 1858000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03380-000OverseasCompanyStoreReportableSegmentsMember | 712000000 | 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 |