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 |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 32834000 | JPY |
| Income before income taxes | CurrentYTDDuration | -151173000 | JPY |
| Income taxes current | CurrentYTDDuration | 30023000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13369000 | JPY |
| Income taxes | CurrentYTDDuration | 16653000 | JPY |
| Profit loss | CurrentYTDDuration | -167826000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -167826000 | JPY |
| Profit loss | CurrentYTDDuration | -167826000 | JPY |
| Comprehensive income | CurrentYTDDuration | -167826000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -167826000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31367-000RestaurantSegmentReportableSegmentsMember | 591298000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31367-000RenewableEnergySegmentReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 591298000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 591298000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31367-000RestaurantSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31367-000RenewableEnergySegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31367-000RestaurantSegmentReportableSegmentsMember | 591298000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31367-000RenewableEnergySegmentReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 591298000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 591298000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31367-000RestaurantSegmentReportableSegmentsMember | 69835000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31367-000RenewableEnergySegmentReportableSegmentsMember | -35596000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 34239000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -161605000 | JPY |
| Operating income | CurrentYTDDuration | -127366000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社海帆 | |
| Company name in english cover page | FilingDateInstant | kaihan co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉川 元宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区名駅四丁目15番15号 名古屋綜合市場ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（052）586－2666（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 水谷 準一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区名駅四丁目15番15号 名古屋綜合市場ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（052）586－2666（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 水谷 準一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31367 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社海帆 | |
| Filer name in english | FilingDateInstant | kaihan co.,Ltd. |
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 |