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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
MetricValuePeriodScopeSource row
Revenue¥17.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥70.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥136m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥350m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥182m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥294m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥159m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥375m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥108m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥421m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥107m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥420m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥29.0bnat 2023-06-30Cons.Assets
Total assets¥28.9bnat 2023-03-31Cons.Assets
Total assets¥32.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥20.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.22023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥14.1bn
jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.1bn
jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥110m
jpcrp040300-q1r_E03236-000Delica Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E03236-000Delica Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E03236-000Delica Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E03236-000Delica Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥46m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥111m
jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥380m
jpcrp040300-q1r_E03236-000Delica Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E03236-000Delica Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E03236-000Delica Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E03236-000Delica Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥65m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30−¥370m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0016
Number of shares held in own name treasury shares etcCurrentQuarterInstant77500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant77500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0016
Cash and depositsPrior1YearInstant7518000000JPY
Cash and depositsCurrentQuarterInstant7760000000JPY
Accounts receivable tradePrior1YearInstant3387000000JPY
Accounts receivable tradeCurrentQuarterInstant2780000000JPY
Merchandise and finished goodsPrior1YearInstant421000000JPY
Merchandise and finished goodsCurrentQuarterInstant378000000JPY
Raw materials and suppliesPrior1YearInstant391000000JPY
Raw materials and suppliesCurrentQuarterInstant380000000JPY
Other caPrior1YearInstant796000000JPY
Other caCurrentQuarterInstant869000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant12514000000JPY
Current assetsCurrentQuarterInstant12167000000JPY
Buildings and structuresPrior1YearInstant26014000000JPY
Buildings and structuresCurrentQuarterInstant26282000000JPY
Machinery equipment and vehiclesPrior1YearInstant6334000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6656000000JPY
Tools furniture and fixturesPrior1YearInstant8104000000JPY
Tools furniture and fixturesCurrentQuarterInstant8404000000JPY
LandPrior1YearInstant1645000000JPY
LandCurrentQuarterInstant1645000000JPY
Lease assets ppePrior1YearInstant1283000000JPY
Lease assets ppeCurrentQuarterInstant1235000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant50000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-32332000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-32675000000JPY
Property plant and equipmentPrior1YearInstant11049000000JPY
Property plant and equipmentCurrentQuarterInstant11599000000JPY
Intangible assetsPrior1YearInstant172000000JPY
Intangible assetsCurrentQuarterInstant164000000JPY
Investment securitiesPrior1YearInstant851000000JPY
Investment securitiesCurrentQuarterInstant853000000JPY
Lease and guarantee depositsPrior1YearInstant3660000000JPY
Lease and guarantee depositsCurrentQuarterInstant3599000000JPY
Deferred tax assetsPrior1YearInstant563000000JPY
Deferred tax assetsCurrentQuarterInstant557000000JPY
Other ioaPrior1YearInstant110000000JPY
Other ioaCurrentQuarterInstant91000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant5184000000JPY
Investments and other assetsCurrentQuarterInstant5098000000JPY
Noncurrent assetsPrior1YearInstant16406000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass