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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember176243000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-15267000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-3390000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember179000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember141000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on insurance claims noiPrior1YTDDuration_NonConsolidatedMember527000JPY
Gain on insurance claims noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember9458000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember8562000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember11143000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1491000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1108000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember20219000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12393000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1911000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember937000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember-675000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember-595000JPY
Disaster repair expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Disaster repair expenses noeCurrentYTDDuration_NonConsolidatedMember274000JPY
Penalty noePrior1YTDDuration_NonConsolidatedMember871000JPY
Penalty noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember28000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember36000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2136000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember653000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2815000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember8349000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember17222000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember4363000JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration_NonConsolidatedMember7008000JPY
Other eiPrior1YTDDuration_NonConsolidatedMember－JPY
Other eiCurrentYTDDuration_NonConsolidatedMember2500000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember17222000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember13871000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember928000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5591000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember928000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5591000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember19109000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember16629000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3393000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1987000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember3393000JPY

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