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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
Retained earningsCurrentQuarterInstant137000000JPY
Treasury stockPrior1YearInstant-65000000JPY
Treasury stockCurrentQuarterInstant-65000000JPY
Shareholders equityPrior1YearInstant8645000000JPY
Shareholders equityCurrentQuarterInstant8753000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-18000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-20000000JPY
Valuation and translation adjustmentsPrior1YearInstant-21000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-22000000JPY
Non controlling interestsPrior1YearInstant72000000JPY
Non controlling interestsCurrentQuarterInstant72000000JPY
Net assetsPrior1YearInstant8696000000JPY
Net assetsCurrentQuarterInstant8803000000JPY
Liabilities and net assetsPrior1YearInstant28938000000JPY
Liabilities and net assetsCurrentQuarterInstant29045000000JPY
Net salesPrior1YTDDuration16811000000JPY
Net salesCurrentYTDDuration17562000000JPY
Cost of salesPrior1YTDDuration8220000000JPY
Cost of salesCurrentYTDDuration8433000000JPY
Gross profitPrior1YTDDuration8591000000JPY
Gross profitCurrentYTDDuration9128000000JPY
Selling general and administrative expensesPrior1YTDDuration8942000000JPY
Selling general and administrative expensesCurrentYTDDuration8992000000JPY
Operating incomePrior1YTDDuration-350000000JPY
Operating incomeCurrentYTDDuration136000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration50000000JPY
Dividends income noiCurrentYTDDuration55000000JPY
House rent income noiPrior1YTDDuration56000000JPY
House rent income noiCurrentYTDDuration53000000JPY
Vending machines income noiPrior1YTDDuration9000000JPY
Vending machines income noiCurrentYTDDuration7000000JPY
Co sponsor fee noiPrior1YTDDuration1000000JPY
Co sponsor fee noiCurrentYTDDuration1000000JPY
Subsidy income noi bountyPrior1YTDDuration24000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration4000000JPY
Miscellaneous income noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration154000000JPY
Non operating incomeCurrentYTDDuration141000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration40000000JPY
Interest on bonds noePrior1YTDDuration4000000JPY
Interest on bonds noeCurrentYTDDuration2000000JPY
Cost of lease revenue noePrior1YTDDuration50000000JPY
Cost of lease revenue noeCurrentYTDDuration46000000JPY
Miscellaneous loss noePrior1YTDDuration6000000JPY

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