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 |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant | 96208000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10982000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3227000 | JPY |
| Accounts payable other | Prior1YearInstant | 133340000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 163090000 | JPY |
| Income taxes payable | Prior1YearInstant | 27021000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9475000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 833000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 12859000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 73676000 | JPY |
| Other cl | CurrentQuarterInstant | 78459000 | JPY |
| Current liabilities | Prior1YearInstant | 666512000 | JPY |
| Current liabilities | CurrentQuarterInstant | 732614000 | JPY |
| Long term loans payable | Prior1YearInstant | 2103474000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1966207000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16795000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 16795000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11486000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11493000 | JPY |
| Other ncl | Prior1YearInstant | 102385000 | JPY |
| Other ncl | CurrentQuarterInstant | 100570000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2234141000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2095066000 | JPY |
| Liabilities | Prior1YearInstant | 2900653000 | JPY |
| Liabilities | CurrentQuarterInstant | 2827681000 | JPY |
| Capital stock | Prior1YearInstant | 889985000 | JPY |
| Capital stock | CurrentQuarterInstant | 889985000 | JPY |
| Capital surplus | Prior1YearInstant | 549534000 | JPY |
| Capital surplus | CurrentQuarterInstant | 549534000 | JPY |
| Retained earnings | Prior1YearInstant | -1355281000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1345647000 | JPY |
| Treasury stock | Prior1YearInstant | -53000 | JPY |
| Treasury stock | CurrentQuarterInstant | -53000 | JPY |
| Shareholders equity | Prior1YearInstant | 84185000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 93819000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -455000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 400000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -455000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 400000 | JPY |
| Non controlling interests | Prior1YearInstant | 70000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 70000 | JPY |
| Net assets | Prior1YearInstant | 83799000 | JPY |
| Net assets | CurrentQuarterInstant | 94289000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2984453000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2921970000 | JPY |
| Net sales | CurrentYTDDuration | 1097910000 | JPY |
| Cost of sales | CurrentYTDDuration | 466860000 | JPY |
| Gross profit | CurrentYTDDuration | 631049000 | 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 |