Quarterly report · Q1
3395.TEDINET S100RJG0
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥57.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥263m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥303m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥282m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥612m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥190m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥627m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥273m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥46.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.74 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥388m |
| jpcrp040300-q1r_E05556-000Cafereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E05556-000Cafereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E05556-000Cafereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥214m |
| jpcrp040300-q1r_E05556-000Restaurantreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E05556-000Restaurantreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E05556-000Restaurantreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥438m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥652m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥372m |
| jpcrp040300-q1r_E05556-000Cafereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05556-000Cafereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05556-000Cafereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥158m |
| jpcrp040300-q1r_E05556-000Restaurantreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E05556-000Restaurantreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E05556-000Restaurantreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥226m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 透 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 脇 亮 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13551409000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15223360000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57831134000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 611973000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 281960000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1596815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 273418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -34590000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 416538000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 278414000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -35670000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 417009000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30970075000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29481893000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30350883000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47329705000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46855808000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48804770000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22777370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22777370 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22777370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22777370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2224200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20486300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204863 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 66870 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22777370 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 204863 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2224200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2224200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0976 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |