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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
Noncurrent assetsCurrentQuarterInstant16863000000JPY
Bond issuance cost daPrior1YearInstant17000000JPY
Bond issuance cost daCurrentQuarterInstant14000000JPY
Deferred assetsPrior1YearInstant17000000JPY
Deferred assetsCurrentQuarterInstant14000000JPY
AssetsPrior1YearInstant28938000000JPY
AssetsCurrentQuarterInstant29045000000JPY
Accounts payable tradePrior1YearInstant3418000000JPY
Accounts payable tradeCurrentQuarterInstant2834000000JPY
Current portion of long term loans payablePrior1YearInstant1380000000JPY
Current portion of long term loans payableCurrentQuarterInstant1380000000JPY
Current portion of bondsPrior1YearInstant580000000JPY
Current portion of bondsCurrentQuarterInstant580000000JPY
Accounts payable otherPrior1YearInstant2449000000JPY
Accounts payable otherCurrentQuarterInstant3010000000JPY
Accrued expensesPrior1YearInstant1556000000JPY
Accrued expensesCurrentQuarterInstant1498000000JPY
Lease obligations clPrior1YearInstant15000000JPY
Lease obligations clCurrentQuarterInstant3000000JPY
Income taxes payablePrior1YearInstant189000000JPY
Income taxes payableCurrentQuarterInstant44000000JPY
Provision for bonusesPrior1YearInstant84000000JPY
Provision for bonusesCurrentQuarterInstant59000000JPY
Provision for sales promotion expensesPrior1YearInstant135000000JPY
Provision for sales promotion expensesCurrentQuarterInstant207000000JPY
Provision for loss on store closingPrior1YearInstant111000000JPY
Provision for loss on store closingCurrentQuarterInstant109000000JPY
Other clPrior1YearInstant944000000JPY
Other clCurrentQuarterInstant1197000000JPY
Current liabilitiesPrior1YearInstant10865000000JPY
Current liabilitiesCurrentQuarterInstant10926000000JPY
Bonds payablePrior1YearInstant590000000JPY
Bonds payableCurrentQuarterInstant590000000JPY
Long term loans payablePrior1YearInstant4170000000JPY
Long term loans payableCurrentQuarterInstant4170000000JPY
Long term accounts payable otherPrior1YearInstant3007000000JPY
Long term accounts payable otherCurrentQuarterInstant2964000000JPY
Asset retirement obligations nclPrior1YearInstant1506000000JPY
Asset retirement obligations nclCurrentQuarterInstant1495000000JPY
Other nclPrior1YearInstant102000000JPY
Other nclCurrentQuarterInstant96000000JPY
Noncurrent liabilitiesPrior1YearInstant9375000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9315000000JPY
LiabilitiesPrior1YearInstant20241000000JPY
LiabilitiesCurrentQuarterInstant20242000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant11001000000JPY
Capital surplusCurrentQuarterInstant8581000000JPY
Retained earningsPrior1YearInstant-2391000000JPY

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