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 |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -225658000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 17626603000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 17219244000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 26133587000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 25162393000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 4012509000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 5849823000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 3140707000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 4684282000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 871801000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1165540000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1405089000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1557023000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -533287000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -391482000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 12440000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 14153000 | JPY |
| Purchase discounts noi | Prior1YTDDuration_NonConsolidatedMember | 11854000 | JPY |
| Purchase discounts noi | CurrentYTDDuration_NonConsolidatedMember | 14953000 | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | 747000 | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 9181000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 9378000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 7238000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 43603000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 36345000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1652000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 890000 | JPY |
| Shareholder benefit program noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Shareholder benefit program noe | CurrentYTDDuration_NonConsolidatedMember | 1673000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 1292000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 481000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 514000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2134000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4370000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -491818000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -359507000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 79000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration_NonConsolidatedMember | 82047000 | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 82047000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 79000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 12000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 12000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -409771000 | 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 |