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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
Provision for loss on business liquidation clCurrentQuarterInstant39989000JPY
Provision for shareholder benefit program clPrior1YearInstant10837000JPY
Provision for shareholder benefit program clCurrentQuarterInstant10478000JPY
Other clPrior1YearInstant63950000JPY
Other clCurrentQuarterInstant56829000JPY
Current liabilitiesPrior1YearInstant1333060000JPY
Current liabilitiesCurrentQuarterInstant1704777000JPY
Long term loans payablePrior1YearInstant701815000JPY
Long term loans payableCurrentQuarterInstant653486000JPY
Lease obligations nclPrior1YearInstant308739000JPY
Lease obligations nclCurrentQuarterInstant283471000JPY
Other nclPrior1YearInstant25990000JPY
Other nclCurrentQuarterInstant23349000JPY
Noncurrent liabilitiesPrior1YearInstant1036544000JPY
Noncurrent liabilitiesCurrentQuarterInstant960307000JPY
LiabilitiesPrior1YearInstant2369605000JPY
LiabilitiesCurrentQuarterInstant2665085000JPY
Capital stockPrior1YearInstant1010280000JPY
Capital stockCurrentQuarterInstant1097660000JPY
Deposit for subscriptions to sharesPrior1YearInstant－JPY
Deposit for subscriptions to sharesCurrentQuarterInstant68110000JPY
Capital surplusPrior1YearInstant380203000JPY
Capital surplusCurrentQuarterInstant467583000JPY
Retained earningsPrior1YearInstant-1135356000JPY
Retained earningsCurrentQuarterInstant-1303183000JPY
Shareholders equityPrior1YearInstant255127000JPY
Shareholders equityCurrentQuarterInstant330170000JPY
Subscription rights to sharesPrior1YearInstant35525000JPY
Subscription rights to sharesCurrentQuarterInstant30765000JPY
Net assetsPrior1YearInstant290652000JPY
Net assetsCurrentQuarterInstant360935000JPY
Liabilities and net assetsPrior1YearInstant2660257000JPY
Liabilities and net assetsCurrentQuarterInstant3026020000JPY
Net salesCurrentYTDDuration591298000JPY
Cost of salesCurrentYTDDuration191357000JPY
Gross profitCurrentYTDDuration399941000JPY
Selling general and administrative expensesCurrentYTDDuration527307000JPY
Operating incomeCurrentYTDDuration-127366000JPY
Interest and dividends income noiCurrentYTDDuration9799000JPY
Other noiCurrentYTDDuration2845000JPY
Non operating incomeCurrentYTDDuration12644000JPY
Interest expenses noeCurrentYTDDuration7858000JPY
Other noeCurrentYTDDuration948000JPY
Non operating expensesCurrentYTDDuration8806000JPY
Ordinary incomeCurrentYTDDuration-123527000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1500000JPY
Reversal of provision for loss on business liquidation eiCurrentYTDDuration3689000JPY
Extraordinary incomeCurrentYTDDuration5189000JPY
Impairment loss elCurrentYTDDuration30314000JPY
Other elCurrentYTDDuration2520000JPY

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