Quarterly report · Q1
5856.TEDINET S100ROSY
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥354m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥51m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥149m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥149m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥151m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥151m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥78m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥914m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥430m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥312,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥312,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥27,000 |
| jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥473m |
| jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥472m |
| jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥908,000 |
| jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥259m |
| jpcrp040300-q1r_E01329-000Educational Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥325m |
| jpcrp040300-q1r_E01329-000Educational Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥325m |
| jpcrp040300-q1r_E01329-000Educational Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥135m |
| jpcrp040300-q1r_E01329-000Food Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01329-000Food Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01329-000Food Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥189m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥908,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥908,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥299,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥299,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥96,000 |
| jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥467m |
| jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥467m |
| jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥670,000 |
| jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E01329-000Educational Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥320m |
| jpcrp040300-q1r_E01329-000Educational Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥320m |
| jpcrp040300-q1r_E01329-000Educational Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q1r_E01329-000Food Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01329-000Food Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01329-000Food Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥181m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥670,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥670,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥183m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 本 享 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛 利 優 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4221449000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4619901000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17917802000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 35559000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -148659000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -52147000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 78440000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -150568000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -63459000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 78351000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -160701000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -53369000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3190890000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2823572000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3059168000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5724465000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7550177000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6222166000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.492 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 74903800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 74903800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 74903800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 74903800 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74880800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 748808 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 74903800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 748808 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |
| 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 |