Quarterly report · Q1
3133.TEDINET S100ROH0
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥591m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥127m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥124m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥633m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥151m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥168m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥168m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥361m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥291m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥340m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥315m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥162m |
| jpcrp040300-q1r_E31367-000Renewable Energy Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥36m |
| jpcrp040300-q1r_E31367-000Restaurant Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥591m |
| jpcrp040300-q1r_E31367-000Restaurant Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥591m |
| jpcrp040300-q1r_E31367-000Restaurant Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥70m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥591m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥591m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 幸雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本郷 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 591298000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2087481000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -123527000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -633097000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -167826000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1135276000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -167826000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1136776000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 360935000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 290652000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3026020000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2660257000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -36.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.109 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.096 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39588900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40078900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39588900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40078900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37854700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 378547 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37888900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 378547 | |
| Cash and deposits | Prior1YearInstant | 315114000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 339787000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 69071000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 74286000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 54872000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 54872000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11176000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11811000 | JPY |
| Short term loans receivable | Prior1YearInstant | 560000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 428000000 | JPY |
| Other ca | Prior1YearInstant | 166099000 | JPY |
| Other ca | CurrentQuarterInstant | 192668000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1001000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |