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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 430183000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 913605000 | JPY |
| Deposits paid | Prior1YearInstant | 290022000 | JPY |
| Deposits paid | CurrentQuarterInstant | 345865000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1061504000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1128486000 | JPY |
| Short term investment securities | Prior1YearInstant | 548550000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1213200000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 980843000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1038132000 | JPY |
| Work in process | Prior1YearInstant | 125812000 | JPY |
| Work in process | CurrentQuarterInstant | 112995000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 105667000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 113135000 | JPY |
| Accounts receivable other | Prior1YearInstant | 71921000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 75001000 | JPY |
| Prepaid expenses | Prior1YearInstant | 348927000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 112832000 | JPY |
| Other ca | Prior1YearInstant | 109408000 | JPY |
| Other ca | CurrentQuarterInstant | 101012000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17383000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17383000 | JPY |
| Current assets | Prior1YearInstant | 4055456000 | JPY |
| Current assets | CurrentQuarterInstant | 5136883000 | JPY |
| Buildings and structures net | Prior1YearInstant | 444373000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 588251000 | JPY |
| Other net ppe | Prior1YearInstant | 447309000 | JPY |
| Other net ppe | CurrentQuarterInstant | 515590000 | JPY |
| Property plant and equipment | Prior1YearInstant | 891683000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1103842000 | JPY |
| Software | Prior1YearInstant | 16780000 | JPY |
| Software | CurrentQuarterInstant | 16811000 | JPY |
| Other ia | Prior1YearInstant | 3637000 | JPY |
| Other ia | CurrentQuarterInstant | 3637000 | JPY |
| Intangible assets | Prior1YearInstant | 20417000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20448000 | JPY |
| Investment securities | Prior1YearInstant | 723208000 | JPY |
| Investment securities | CurrentQuarterInstant | 755984000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 201437000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 200820000 | JPY |
| Investments in capital and guarantee deposits | Prior1YearInstant | 185717000 | JPY |
| Investments in capital and guarantee deposits | CurrentQuarterInstant | 183717000 | JPY |
| Long term loans receivable | Prior1YearInstant | 147624000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 151841000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4468000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 4468000 | 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 · 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 |