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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03236-000DelicaBusinessReportableSegmentsMember3450000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17562000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03236-000DelicaBusinessReportableSegmentsMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember14111000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03236-000DelicaBusinessReportableSegmentsMember3496000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17608000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember110000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03236-000DelicaBusinessReportableSegmentsMember0JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember111000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第46期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)カッパ・クリエイト株式会社
Company name in english cover pageFilingDateInstant
Original text (Japanese)KAPPA・CREATE CO., LTD．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山角　豪
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区みなとみらい２－２－１　ランドマークタワー12階
Telephone number address of registered headquarter cover pageFilingDateInstant０４５（２２４）７０９５
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　志村　葵
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区みなとみらい２－２－１　ランドマークタワー12階
Telephone number nearest place of contact cover pageFilingDateInstant０４５（２２４）７０９５
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　志村　葵
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03236
Fund codeFilingDateInstant－
Security codeFilingDateInstant74210
Filer name in japaneseFilingDateInstant
Original text (Japanese)カッパ・クリエイト株式会社
Filer name in englishFilingDateInstantKAPPA CREATE CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-06-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－

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