Tokyo Tape
Sign in
← Pietro

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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥56m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥25m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥57m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥82m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥21m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥49m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥21m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥400m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥24m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥24m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.8bnat 2023-06-30Cons.Assets
Total assets¥8.8bnat 2023-03-31Cons.Assets
Total assets¥9.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.362023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥413m
jpcrp040300-q1r_E00513-000Food Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00513-000Food Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00513-000Food Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥442m
jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentrevenue2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentrevenue external2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentsegment profit2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E00513-000Restaurant Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥908m
jpcrp040300-q1r_E00513-000Restaurant Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥908m
jpcrp040300-q1r_E00513-000Restaurant Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥9m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥469m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥445m
jpcrp040300-q1r_E00513-000Food Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00513-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00513-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥437m
jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentrevenue2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentrevenue external2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E00513-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥741m
jpcrp040300-q1r_E00513-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥741m
jpcrp040300-q1r_E00513-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥36m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥420m

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

All source rows · 355
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant113333000JPY
Current portion of long term loans payableCurrentQuarterInstant113333000JPY
Accounts payable otherPrior1YearInstant506451000JPY
Accounts payable otherCurrentQuarterInstant517787000JPY
Income taxes payablePrior1YearInstant20530000JPY
Income taxes payableCurrentQuarterInstant39257000JPY
Contract liabilitiesPrior1YearInstant48337000JPY
Contract liabilitiesCurrentQuarterInstant38781000JPY
Provision for bonusesPrior1YearInstant70456000JPY
Provision for bonusesCurrentQuarterInstant38012000JPY
Other clPrior1YearInstant373106000JPY
Other clCurrentQuarterInstant437971000JPY
Current liabilitiesPrior1YearInstant3012703000JPY
Current liabilitiesCurrentQuarterInstant3112432000JPY
Long term loans payablePrior1YearInstant143334000JPY
Long term loans payableCurrentQuarterInstant113334000JPY
Lease obligations nclPrior1YearInstant80462000JPY
Lease obligations nclCurrentQuarterInstant74439000JPY
Long term accounts payable otherPrior1YearInstant156925000JPY
Long term accounts payable otherCurrentQuarterInstant156925000JPY
Net defined benefit liabilityPrior1YearInstant163457000JPY
Net defined benefit liabilityCurrentQuarterInstant165048000JPY
Asset retirement obligations nclPrior1YearInstant113639000JPY
Asset retirement obligations nclCurrentQuarterInstant149193000JPY
Other nclPrior1YearInstant103532000JPY
Other nclCurrentQuarterInstant110550000JPY
Noncurrent liabilitiesPrior1YearInstant761351000JPY
Noncurrent liabilitiesCurrentQuarterInstant769490000JPY
LiabilitiesPrior1YearInstant3774055000JPY
LiabilitiesCurrentQuarterInstant3881923000JPY
Capital stockPrior1YearInstant1042389000JPY
Capital stockCurrentQuarterInstant1042389000JPY
Capital surplusPrior1YearInstant1078422000JPY
Capital surplusCurrentQuarterInstant1078422000JPY
Retained earningsPrior1YearInstant3238885000JPY
Retained earningsCurrentQuarterInstant3095591000JPY
Treasury stockPrior1YearInstant-336898000JPY
Treasury stockCurrentQuarterInstant-336898000JPY
Shareholders equityPrior1YearInstant5022798000JPY
Shareholders equityCurrentQuarterInstant4879505000JPY
Valuation difference on available for sale securitiesPrior1YearInstant814000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1646000JPY
Foreign currency translation adjustmentPrior1YearInstant34373000JPY
Foreign currency translation adjustmentCurrentQuarterInstant35472000JPY
Valuation and translation adjustmentsPrior1YearInstant35188000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37119000JPY
Net assetsPrior1YearInstant5057987000JPY
Net assetsCurrentQuarterInstant4916624000JPY
Liabilities and net assetsPrior1YearInstant8832042000JPY
Liabilities and net assetsCurrentQuarterInstant8798548000JPY

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 rounding
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