Quarterly report · Q1
3352.TEDINET S100RO46
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥76m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥90m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥86m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥565m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.73 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-06-30 | 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 | −¥85m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥161m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥80m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥170m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 19852000 | JPY |
| Non operating income | CurrentYTDDuration | 12537000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2152000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2190000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 746000 | JPY |
| Other noe | Prior1YTDDuration | 714000 | JPY |
| Other noe | CurrentYTDDuration | 130000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2866000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3068000 | JPY |
| Ordinary income | Prior1YTDDuration | 107097000 | JPY |
| Ordinary income | CurrentYTDDuration | 85733000 | JPY |
| Income before income taxes | Prior1YTDDuration | 107097000 | JPY |
| Income before income taxes | CurrentYTDDuration | 85733000 | JPY |
| Income taxes current | Prior1YTDDuration | 49091000 | JPY |
| Income taxes current | CurrentYTDDuration | 57757000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7095000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -22945000 | JPY |
| Income taxes | Prior1YTDDuration | 41996000 | JPY |
| Income taxes | CurrentYTDDuration | 34811000 | JPY |
| Profit loss | Prior1YTDDuration | 65101000 | JPY |
| Profit loss | CurrentYTDDuration | 50921000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 65101000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 50921000 | JPY |
| Profit loss | Prior1YTDDuration | 65101000 | JPY |
| Profit loss | CurrentYTDDuration | 50921000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 55000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 88000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 55000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 88000 | JPY |
| Comprehensive income | Prior1YTDDuration | 65156000 | JPY |
| Comprehensive income | CurrentYTDDuration | 51010000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 65156000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 51010000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03447-000AutobacksSegmentMember | 2300098000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03447-000RestaurantBusinessSegmentMember | 166223000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2466321000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2466321000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03447-000AutobacksSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03447-000RestaurantBusinessSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03447-000AutobacksSegmentMember | 2300098000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03447-000RestaurantBusinessSegmentMember | 166223000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2466321000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | 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 rounding |
| 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 |