Quarterly report · Q1
3063.TEDINET S100REDB
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥379m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥7m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥902m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥347m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥550m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥71m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥984m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.49 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.7 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.53 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.49 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.43 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2022-05-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥306m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥306m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥147m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥383m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥100m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥283m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥50m |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥861,000 |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥181m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥284m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥71m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥211m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥389m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥69m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥320m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥55m |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥14m |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥153m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥334m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥168m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | -65686000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 700000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 24730000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 28048000 | JPY |
| Net assets | Prior1YearInstant | 1160833000 | JPY |
| Net assets | CurrentQuarterInstant | 1213490000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9324656000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9111057000 | JPY |
| Net sales | Prior1YTDDuration | 1652151000 | JPY |
| Net sales | CurrentYTDDuration | 2573637000 | JPY |
| Cost of sales | Prior1YTDDuration | 599391000 | JPY |
| Cost of sales | CurrentYTDDuration | 861765000 | JPY |
| Gross profit | Prior1YTDDuration | 1052760000 | JPY |
| Gross profit | CurrentYTDDuration | 1711871000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1432130000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1667641000 | JPY |
| Operating income | Prior1YTDDuration | -379370000 | JPY |
| Operating income | CurrentYTDDuration | 44230000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000 | JPY |
| Interest income noi | CurrentYTDDuration | 36000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12851000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7046000 | JPY |
| Gain on valuation of interest rate swaps noi | Prior1YTDDuration | 30570000 | JPY |
| Gain on valuation of interest rate swaps noi | CurrentYTDDuration | － | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 7524000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 4777000 | JPY |
| Other noi | Prior1YTDDuration | 4147000 | JPY |
| Other noi | CurrentYTDDuration | 3808000 | JPY |
| Non operating income | Prior1YTDDuration | 55108000 | JPY |
| Non operating income | CurrentYTDDuration | 15668000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19768000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16488000 | JPY |
| Loss on valuation of interest swap noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of interest swap noe | CurrentYTDDuration | 48463000 | JPY |
| Other noe | Prior1YTDDuration | 3304000 | JPY |
| Other noe | CurrentYTDDuration | 2166000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23073000 | JPY |
| Non operating expenses | CurrentYTDDuration | 67117000 | JPY |
| Ordinary income | Prior1YTDDuration | -347335000 | JPY |
| Ordinary income | CurrentYTDDuration | -7218000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 36000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 156000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 569146000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 60000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 569151000 | 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 |
| 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 |