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 |
|---|---|---|---|
| Miscellaneous loss noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 97000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 94000000 | JPY |
| Ordinary income | Prior1YTDDuration | -294000000 | JPY |
| Ordinary income | CurrentYTDDuration | 182000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 81000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 23000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 81000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -375000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 159000000 | JPY |
| Income taxes current | Prior1YTDDuration | 45000000 | JPY |
| Income taxes current | CurrentYTDDuration | 44000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -0 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6000000 | JPY |
| Income taxes | Prior1YTDDuration | 44000000 | JPY |
| Income taxes | CurrentYTDDuration | 51000000 | JPY |
| Profit loss | Prior1YTDDuration | -420000000 | JPY |
| Profit loss | CurrentYTDDuration | 107000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -421000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 108000000 | JPY |
| Profit loss | Prior1YTDDuration | -420000000 | JPY |
| Profit loss | CurrentYTDDuration | 107000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -0 | JPY |
| Comprehensive income | Prior1YTDDuration | -411000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 106000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -413000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 107000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 13331000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03236-000DelicaBusinessReportableSegmentsMember | 3480000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16811000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03236-000DelicaBusinessReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 13331000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03236-000DelicaBusinessReportableSegmentsMember | 3545000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16877000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | -380000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03236-000DelicaBusinessReportableSegmentsMember | 9000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -370000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 14111000000 | 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 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 |