Quarterly report · Q1
7421.TEDINET S100P146
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥350m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥294m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥375m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥120m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥421m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥736m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥176m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥420m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥160m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-06-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥380m |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥370m |
| jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 229000000 | JPY |
| Treasury stock | Prior1YearInstant | -71000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -71000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11678000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11256000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -41000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -32000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -44000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -36000000 | JPY |
| Non controlling interests | Prior1YearInstant | 93000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 94000000 | JPY |
| Net assets | Prior1YearInstant | 11727000000 | JPY |
| Net assets | CurrentQuarterInstant | 11315000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31648000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32050000000 | JPY |
| Net sales | Prior1YTDDuration | 16535000000 | JPY |
| Net sales | CurrentYTDDuration | 16811000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8466000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8220000000 | JPY |
| Gross profit | Prior1YTDDuration | 8069000000 | JPY |
| Gross profit | CurrentYTDDuration | 8591000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9162000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8942000000 | JPY |
| Operating income | Prior1YTDDuration | -1093000000 | JPY |
| Operating income | CurrentYTDDuration | -350000000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 55000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 50000000 | JPY |
| House rent income noi | Prior1YTDDuration | 55000000 | JPY |
| House rent income noi | CurrentYTDDuration | 56000000 | JPY |
| Vending machines income noi | Prior1YTDDuration | 8000000 | JPY |
| Vending machines income noi | CurrentYTDDuration | 9000000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 1000000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 24000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 10000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 4000000 | JPY |
| Non operating income | Prior1YTDDuration | 140000000 | JPY |
| Non operating income | CurrentYTDDuration | 154000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 35000000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 7000000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 4000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 50000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 50000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 9000000 | 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 |
| 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 |