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Quarterly report · Q1

3358.TEDINET S100RP1Q
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥341m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥330m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥3m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥15m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥8m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥449,0002022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥17m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥19m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥15m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥36m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥16m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.3bnat 2023-06-30StandaloneAssets
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥885mat 2023-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥471mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥709mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥2.392023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.582022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.312023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.782022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.582022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio61.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,112,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,091,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,073,000at 2022-06-30StandaloneTotal number of issued shares (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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥16m
jpcrp040300-q1r_E03451-000External Sales Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E03451-000External Sales Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E03451-000External Sales Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E03451-000Food Service Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥304m
jpcrp040300-q1r_E03451-000Food Service Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥304m
jpcrp040300-q1r_E03451-000Food Service Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥544,000
jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥318,000
—segment totalrevenue2023-04-01 → 2023-06-30¥341m
—segment totalrevenue external2023-04-01 → 2023-06-30¥341m
—segment totalsegment profit2023-04-01 → 2023-06-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥341m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥341m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥300,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥19m
jpcrp040300-q1r_E03451-000External Sales Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E03451-000External Sales Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E03451-000External Sales Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E03451-000Food Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥291m
jpcrp040300-q1r_E03451-000Food Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥291m
jpcrp040300-q1r_E03451-000Food Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E03451-000Hygiene Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03451-000Hygiene Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03451-000Hygiene Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1m
—segment totalrevenue2022-04-01 → 2022-06-30¥328m
—segment totalrevenue external2022-04-01 → 2022-06-30¥328m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥330m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥330m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3m

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

All source rows · 366
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6089800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60898
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1200
Number of shares issued shares voting rightsCurrentQuarterInstant6091000
Number of voting rights issued shares voting rightsCurrentQuarterInstant60898
Cash and depositsPrior1YearInstant_NonConsolidatedMember709492000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember471492000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember159729000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember143165000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember60832000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember62814000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1728000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1693000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember16074000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember18259000JPY
Other caPrior1YearInstant_NonConsolidatedMember42639000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember60282000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-51699000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-49822000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember938797000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember707886000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember392579000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember377968000JPY
LandPrior1YearInstant_NonConsolidatedMember1017888000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1017888000JPY
Other ppePrior1YearInstant_NonConsolidatedMember28169000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember27315000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1438637000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1423172000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2281000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3816000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember292671000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember291471000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember297499000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember299448000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-384701000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-383960000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember205469000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember206960000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1646387000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1633949000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2585185000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2341836000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember68538000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember63191000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember365502000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember178746000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19169000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass