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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5455000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember184000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember166000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember9447000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember6965000JPY
Other clPrior1YearInstant_NonConsolidatedMember220744000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember197338000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember783586000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember551864000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember125796000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember94045000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember55772000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember56179000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember38142000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember31134000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember64870000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember65117000JPY
Other nclPrior1YearInstant_NonConsolidatedMember81237000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember86815000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember365818000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember333291000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1149404000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember885156000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1356453000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1359283000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember833991000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember836821000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-760047000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-745405000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-18000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1430378000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1450681000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-509000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-133000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-509000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-133000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5912000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6132000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1435781000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1456680000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2585185000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2341836000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember329766000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember340769000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember163409000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember167917000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember166356000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember172852000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember181624000JPY

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