Quarterly report · Q1
3370.TEDINET S100RPD1
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥15m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥18m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥84m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥537m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥598m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.68 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥492,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥492,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E03456-000Agriculture And Livestock Sectionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E03456-000Agriculture And Livestock Sectionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E03456-000Agriculture And Livestock Sectionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥492,000 |
| jpcrp040300-q1r_E03456-000Agriculture And Livestock Sectionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥13m |
| jpcrp040300-q1r_E03456-000Manufacture And Wholesale Sectionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥96m |
| jpcrp040300-q1r_E03456-000Manufacture And Wholesale Sectionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥96m |
| jpcrp040300-q1r_E03456-000Manufacture And Wholesale Sectionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E03456-000Restaurant And Retail Sectionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥961m |
| jpcrp040300-q1r_E03456-000Restaurant And Retail Sectionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥961m |
| jpcrp040300-q1r_E03456-000Restaurant And Retail Sectionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥492,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北倉 隆一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩間 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1097910000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17958000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9634000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10490000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 94289000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 83799000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2921970000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2984453000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.032 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.028 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3413300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3413300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3513300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3513300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03456-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 100000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3411700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34117 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3513300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34117 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 597505000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 536835000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 166699000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |