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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -23865000 | JPY |
| Profit loss | CurrentYTDDuration | 2160000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -23865000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2160000 | JPY |
| Profit loss | Prior1YTDDuration | -23865000 | JPY |
| Profit loss | CurrentYTDDuration | 2160000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -44000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 832000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13297000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1098000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13253000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1930000 | JPY |
| Comprehensive income | Prior1YTDDuration | -10612000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4090000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -10612000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4090000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00513-000FoodBusinessReportableSegmentsMember | 1487131000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00513-000RestaurantBusinessReportableSegmentsMember | 741258000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember | 39478000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2267869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2267869000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00513-000FoodBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00513-000RestaurantBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00513-000FoodBusinessReportableSegmentsMember | 1487131000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00513-000RestaurantBusinessReportableSegmentsMember | 741258000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember | 39478000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2267869000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2267869000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00513-000FoodBusinessReportableSegmentsMember | 437032000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00513-000RestaurantBusinessReportableSegmentsMember | -36073000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember | 19074000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 420033000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -445214000 | JPY |
| Operating income | Prior1YTDDuration | -25180000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00513-000FoodBusinessReportableSegmentsMember | 1519632000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00513-000RestaurantBusinessReportableSegmentsMember | 908473000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember | 39744000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2467849000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2467849000 | 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 |