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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
MetricValuePeriodScopeSource row
Revenue¥591m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income−¥127m2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income−¥124m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥633m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥151m2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥168m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥168m2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥3.0bnat 2023-06-30Cons.Assets
Total assets¥2.7bnat 2023-03-31Cons.Assets
Total liabilities¥2.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥361mat 2023-06-30Cons.Net assets
Net assets / equity¥291mat 2023-03-31Cons.Net assets
Cash and deposits¥340mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥315mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.332023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥162m
jpcrp040300-q1r_E31367-000Renewable Energy Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥36m
jpcrp040300-q1r_E31367-000Restaurant Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥591m
jpcrp040300-q1r_E31367-000Restaurant Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥591m
jpcrp040300-q1r_E31367-000Restaurant Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥70m
—segment totalrevenue2023-04-01 → 2023-06-30¥591m
—segment totalrevenue external2023-04-01 → 2023-06-30¥591m
—segment totalsegment profit2023-04-01 → 2023-06-30¥34m

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

All source rows · 264
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-237000JPY
Current assetsPrior1YearInstant1175333000JPY
Current assetsCurrentQuarterInstant1101189000JPY
Buildings netPrior1YearInstant289619000JPY
Buildings netCurrentQuarterInstant279173000JPY
Lease assets net ppePrior1YearInstant462000JPY
Lease assets net ppeCurrentQuarterInstant356000JPY
Construction in progressPrior1YearInstant464927000JPY
Construction in progressCurrentQuarterInstant922727000JPY
Other net ppePrior1YearInstant41520000JPY
Other net ppeCurrentQuarterInstant40317000JPY
Property plant and equipmentPrior1YearInstant796530000JPY
Property plant and equipmentCurrentQuarterInstant1242574000JPY
GoodwillPrior1YearInstant364317000JPY
GoodwillCurrentQuarterInstant354508000JPY
Other iaPrior1YearInstant14090000JPY
Other iaCurrentQuarterInstant13785000JPY
Intangible assetsPrior1YearInstant378407000JPY
Intangible assetsCurrentQuarterInstant368294000JPY
Lease and guarantee depositsPrior1YearInstant268812000JPY
Lease and guarantee depositsCurrentQuarterInstant267064000JPY
Other ioaPrior1YearInstant68536000JPY
Other ioaCurrentQuarterInstant76347000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27554000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29639000JPY
Investments and other assetsPrior1YearInstant309794000JPY
Investments and other assetsCurrentQuarterInstant313771000JPY
Noncurrent assetsPrior1YearInstant1484732000JPY
Noncurrent assetsCurrentQuarterInstant1924640000JPY
Deferred organization expenses daPrior1YearInstant191000JPY
Deferred organization expenses daCurrentQuarterInstant191000JPY
Deferred assetsPrior1YearInstant191000JPY
Deferred assetsCurrentQuarterInstant191000JPY
AssetsPrior1YearInstant2660257000JPY
AssetsCurrentQuarterInstant3026020000JPY
Accounts payable tradePrior1YearInstant175144000JPY
Accounts payable tradeCurrentQuarterInstant123793000JPY
Short term loans payablePrior1YearInstant1500000JPY
Short term loans payableCurrentQuarterInstant502314000JPY
Current portion of long term loans payablePrior1YearInstant477002000JPY
Current portion of long term loans payableCurrentQuarterInstant459930000JPY
Lease obligations clPrior1YearInstant98545000JPY
Lease obligations clCurrentQuarterInstant99550000JPY
Income taxes payablePrior1YearInstant31524000JPY
Income taxes payableCurrentQuarterInstant29430000JPY
Accounts payable otherPrior1YearInstant342425000JPY
Accounts payable otherCurrentQuarterInstant315512000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant66949000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant66949000JPY
Provision for loss on business liquidation clPrior1YearInstant65180000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
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 2023-04-01/2023-06-30pass
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