Quarterly report · Q1
2818.TEDINET S100RLWB
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 | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥56m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥57m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥82m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥49m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥400m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥413m |
| jpcrp040300-q1r_E00513-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00513-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00513-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥442m |
| jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E00513-000Restaurant Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥908m |
| jpcrp040300-q1r_E00513-000Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥908m |
| jpcrp040300-q1r_E00513-000Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥469m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥445m |
| jpcrp040300-q1r_E00513-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00513-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00513-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥437m |
| jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E00513-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥741m |
| jpcrp040300-q1r_E00513-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥741m |
| jpcrp040300-q1r_E00513-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥36m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥420m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 196600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 196600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0314 | |
| Cash and deposits | Prior1YearInstant | 1313810000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1122687000 | JPY |
| Deposits paid | Prior1YearInstant | 45864000 | JPY |
| Deposits paid | CurrentQuarterInstant | 42716000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1323877000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1303315000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 166059000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 189400000 | JPY |
| Work in process | Prior1YearInstant | 12638000 | JPY |
| Work in process | CurrentQuarterInstant | 12095000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 140360000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 143279000 | JPY |
| Other ca | Prior1YearInstant | 137525000 | JPY |
| Other ca | CurrentQuarterInstant | 136900000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26000 | JPY |
| Current assets | Prior1YearInstant | 3140117000 | JPY |
| Current assets | CurrentQuarterInstant | 2950369000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2228029000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2422495000 | JPY |
| Land | Prior1YearInstant | 1979201000 | JPY |
| Land | CurrentQuarterInstant | 1979201000 | JPY |
| Other net ppe | Prior1YearInstant | 680381000 | JPY |
| Other net ppe | CurrentQuarterInstant | 650198000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4887612000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5051894000 | JPY |
| Intangible assets | Prior1YearInstant | 88321000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79321000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 413190000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 420509000 | JPY |
| Insurance funds | Prior1YearInstant | 82188000 | JPY |
| Insurance funds | CurrentQuarterInstant | 82188000 | JPY |
| Other ioa | Prior1YearInstant | 240004000 | JPY |
| Other ioa | CurrentQuarterInstant | 233627000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19392000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19362000 | JPY |
| Investments and other assets | Prior1YearInstant | 715991000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 716963000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5691925000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5848179000 | JPY |
| Assets | Prior1YearInstant | 8832042000 | JPY |
| Assets | CurrentQuarterInstant | 8798548000 | JPY |
| Accounts payable trade | Prior1YearInstant | 530489000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 577287000 | JPY |
| Short term loans payable | Prior1YearInstant | 1350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1350000000 | 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 rounding |
| 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 |