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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
Net salesPrior1YTDDuration2267869000JPY
Net salesCurrentYTDDuration2467849000JPY
Cost of salesPrior1YTDDuration1068224000JPY
Cost of salesCurrentYTDDuration1159782000JPY
Gross profitPrior1YTDDuration1199644000JPY
Gross profitCurrentYTDDuration1308067000JPY
Selling general and administrative expensesPrior1YTDDuration1224825000JPY
Selling general and administrative expensesCurrentYTDDuration1252347000JPY
Operating incomePrior1YTDDuration-25180000JPY
Operating incomeCurrentYTDDuration55719000JPY
Interest income noiPrior1YTDDuration78000JPY
Interest income noiCurrentYTDDuration71000JPY
Dividends income noiPrior1YTDDuration128000JPY
Dividends income noiCurrentYTDDuration188000JPY
Foreign exchange gains noiPrior1YTDDuration5041000JPY
Foreign exchange gains noiCurrentYTDDuration2560000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration13000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration22000JPY
Other noiPrior1YTDDuration1272000JPY
Other noiCurrentYTDDuration919000JPY
Non operating incomePrior1YTDDuration6535000JPY
Non operating incomeCurrentYTDDuration3762000JPY
Interest expenses noePrior1YTDDuration1787000JPY
Interest expenses noeCurrentYTDDuration1656000JPY
Commission for syndicate loan noePrior1YTDDuration623000JPY
Commission for syndicate loan noeCurrentYTDDuration639000JPY
Other noePrior1YTDDuration120000JPY
Other noeCurrentYTDDuration61000JPY
Non operating expensesPrior1YTDDuration2531000JPY
Non operating expensesCurrentYTDDuration2357000JPY
Ordinary incomePrior1YTDDuration-21176000JPY
Ordinary incomeCurrentYTDDuration57124000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration94000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration310000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration7853000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration8257000JPY
Income before income taxesPrior1YTDDuration-21176000JPY
Income before income taxesCurrentYTDDuration48866000JPY
Income taxes currentPrior1YTDDuration7081000JPY
Income taxes currentCurrentYTDDuration29139000JPY
Refund of income taxes for prior periods income taxesPrior1YTDDuration-18627000JPY
Refund of income taxes for prior periods income taxesCurrentYTDDuration-3863000JPY
Income taxes deferredPrior1YTDDuration14235000JPY
Income taxes deferredCurrentYTDDuration21430000JPY
Income taxesPrior1YTDDuration2689000JPY
Income taxesCurrentYTDDuration46706000JPY

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