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Quarterly report · Q1

2876.TEDINET S100RONV
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥16.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥412m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥162m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥420m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥516m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥407m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥220m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥272m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥303m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥140m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥11.1bnat 2023-06-30StandaloneAssets
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥10.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥30.532023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.362022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,105,290at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2022-06-30StandaloneTotal number of issued shares (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 · 16
SegmentItemPeriodValue
jpcrp040300-q1r_E00488-000Groceryreportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E00488-000Groceryreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E00488-000Groceryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E00488-000Restaurantreportable segmentrevenue2023-04-01 → 2023-06-30¥749m
jpcrp040300-q1r_E00488-000Restaurantreportable segmentrevenue external2023-04-01 → 2023-06-30¥749m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E00488-000Groceryreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E00488-000Groceryreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E00488-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00488-000Restaurantreportable segmentrevenue2022-04-01 → 2022-06-30¥669m
jpcrp040300-q1r_E00488-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-06-30¥669m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m

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

All source rows · 326
ItemContextValueUnit
Other noeCurrentYTDDuration_NonConsolidatedMember182000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2820000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4746000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember220395000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember420104000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember－JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember12710000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember12710000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember220395000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember407394000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember9804000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember8588000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember70712000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember126953000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember80516000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember135541000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember139879000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember271852000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000GroceryReportableSegmentsMember3357367000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000RestaurantReportableSegmentsMember668692000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4026059000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000GroceryReportableSegmentsMember3520000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000RestaurantReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3520000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000GroceryReportableSegmentsMember3360887000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000RestaurantReportableSegmentsMember668692000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4029579000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000GroceryReportableSegmentsMember345891000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000RestaurantReportableSegmentsMember31305000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember377197000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000GroceryReportableSegmentsMember3832388000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000RestaurantReportableSegmentsMember749189000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4581578000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000GroceryReportableSegmentsMember3741000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000RestaurantReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3741000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000GroceryReportableSegmentsMember3836129000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000RestaurantReportableSegmentsMember749189000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4585319000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000GroceryReportableSegmentsMember580199000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000RestaurantReportableSegmentsMember7188000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember587387000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第60期第１四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社デルソーレ
Company name in english cover pageFilingDateInstantDelsole Corporation

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass