Quarterly report · Q1
5941.TEDINET S100RNEX
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥30.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥391m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥533m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥360m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥492m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥359m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥410m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥285m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥803m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥303m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥25.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.3bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-45.29 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.11 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,306,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥403m |
| jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥391m |
| jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥548m |
| jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥533m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6301100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63011 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6306000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2197200000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3024330000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 8503114000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 5245715000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2187754000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 2655236000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 760324000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1516629000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 825416000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 1065065000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 407642000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 314521000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -12754000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -7868000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14868699000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 13813630000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3545258000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 3504682000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4054948000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 4054948000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 645386000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 634986000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8245592000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 8194617000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 639087000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 595614000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1257747000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1385936000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 268011000 | JPY |
| Prepaid pension cost ioa | CurrentQuarterInstant_NonConsolidatedMember | 269676000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 355305000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 404441000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 539075000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 538408000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -39933000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -39933000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2380207000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |