Quarterly report · Q1
7421.TEDINET S100RP51
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 | ¥17.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥70.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥136m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥350m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥182m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥294m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥375m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥421m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥420m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥111m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井出 正弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 道之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相澤 陽介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16811000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17562000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 70437000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -294000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 182000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1102000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -421000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 108000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3041000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -411000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 106000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3039000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11315000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8803000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8696000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32050000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29045000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28938000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -61.65 | |
| 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 | 0.350 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.301 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.298 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49414578 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49414578 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49414578 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49414578 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 77500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49325200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 493252 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11878 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49414578 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 493252 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 77500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 77500 |
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 |