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 |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant | 141741000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22549000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28912000 | JPY |
| Work in process | Prior1YearInstant | 7064000 | JPY |
| Work in process | CurrentQuarterInstant | 12844000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 52989000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 66943000 | JPY |
| Other ca | Prior1YearInstant | 66803000 | JPY |
| Other ca | CurrentQuarterInstant | 63634000 | JPY |
| Current assets | Prior1YearInstant | 913612000 | JPY |
| Current assets | CurrentQuarterInstant | 850912000 | JPY |
| Buildings and structures net | Prior1YearInstant | 733516000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 752894000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18301000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15609000 | JPY |
| Land | Prior1YearInstant | 471682000 | JPY |
| Land | CurrentQuarterInstant | 471682000 | JPY |
| Construction in progress | Prior1YearInstant | 1387000 | JPY |
| Construction in progress | CurrentQuarterInstant | 528000 | JPY |
| Other net ppe | Prior1YearInstant | 97216000 | JPY |
| Other net ppe | CurrentQuarterInstant | 104130000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1322104000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1344844000 | JPY |
| Goodwill | Prior1YearInstant | 78146000 | JPY |
| Goodwill | CurrentQuarterInstant | 74075000 | JPY |
| Leasehold right | Prior1YearInstant | 140000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 140000000 | JPY |
| Other ia | Prior1YearInstant | 7422000 | JPY |
| Other ia | CurrentQuarterInstant | 6888000 | JPY |
| Intangible assets | Prior1YearInstant | 225569000 | JPY |
| Intangible assets | CurrentQuarterInstant | 220963000 | JPY |
| Investment securities | Prior1YearInstant | 57014000 | JPY |
| Investment securities | CurrentQuarterInstant | 58377000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 446584000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 421572000 | JPY |
| Other ioa | Prior1YearInstant | 46391000 | JPY |
| Other ioa | CurrentQuarterInstant | 52123000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26824000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26824000 | JPY |
| Investments and other assets | Prior1YearInstant | 523167000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 505249000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2070841000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2071058000 | JPY |
| Assets | Prior1YearInstant | 2984453000 | JPY |
| Assets | CurrentQuarterInstant | 2921970000 | JPY |
| Accounts payable trade | Prior1YearInstant | 140367000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 121663000 | JPY |
| Short term loans payable | Prior1YearInstant | 267431000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 260490000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | 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 |