Quarterly report · Q1
7550.TEDINET S100RMMT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥214.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥780.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥9.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥485.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥469.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥443.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥358.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥353.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥115.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥89m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥85.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥85.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥23m |
| jpcrp040300-q1r_E03291-000Global Fastfoodreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥46.8bn |
| jpcrp040300-q1r_E03291-000Global Fastfoodreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥46.8bn |
| jpcrp040300-q1r_E03291-000Global Fastfoodreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E03291-000Global Fastfoodreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03291-000Global Hamazushireportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥44.1bn |
| jpcrp040300-q1r_E03291-000Global Hamazushireportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥44.1bn |
| jpcrp040300-q1r_E03291-000Global Hamazushireportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03291-000Global Hamazushireportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03291-000Global Sukiyareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥61.7bn |
| jpcrp040300-q1r_E03291-000Global Sukiyareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥61.7bn |
| jpcrp040300-q1r_E03291-000Global Sukiyareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q1r_E03291-000Global Sukiyareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E03291-000Headoffice And Supportreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥83.7bn |
| jpcrp040300-q1r_E03291-000Headoffice And Supportreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03291-000Headoffice And Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥82.6bn |
| jpcrp040300-q1r_E03291-000Headoffice And Supportreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03291-000Restaurantreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥32.4bn |
| jpcrp040300-q1r_E03291-000Restaurantreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32.4bn |
| jpcrp040300-q1r_E03291-000Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E03291-000Restaurantreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥780m |
| jpcrp040300-q1r_E03291-000Retailreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.7bn |
| jpcrp040300-q1r_E03291-000Retailreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E03291-000Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥108m |
| jpcrp040300-q1r_E03291-000Retailreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥385m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥288.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥205.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥82.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥299.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥214.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥72.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥72.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E03291-000Global Fastfoodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.4bn |
| jpcrp040300-q1r_E03291-000Global Fastfoodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.4bn |
| jpcrp040300-q1r_E03291-000Global Fastfoodreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E03291-000Global Fastfoodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03291-000Global Hamazushireportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.9bn |
| jpcrp040300-q1r_E03291-000Global Hamazushireportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37.9bn |
| jpcrp040300-q1r_E03291-000Global Hamazushireportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03291-000Global Hamazushireportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03291-000Global Sukiyareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49.6bn |
| jpcrp040300-q1r_E03291-000Global Sukiyareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49.5bn |
| jpcrp040300-q1r_E03291-000Global Sukiyareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E03291-000Global Sukiyareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥148m |
| jpcrp040300-q1r_E03291-000Headoffice And Supportreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥71.5bn |
| jpcrp040300-q1r_E03291-000Headoffice And Supportreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03291-000Headoffice And Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70.4bn |
| jpcrp040300-q1r_E03291-000Headoffice And Supportreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥149m |
| jpcrp040300-q1r_E03291-000Restaurantreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E03291-000Restaurantreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E03291-000Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E03291-000Restaurantreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥234m |
| jpcrp040300-q1r_E03291-000Retailreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q1r_E03291-000Retailreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| jpcrp040300-q1r_E03291-000Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥117m |
| jpcrp040300-q1r_E03291-000Retailreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥680m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥241.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥170.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥251.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥178.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 濱 滋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 健 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 178398000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 214368000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 779964000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8166000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9243000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28081000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4428000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13265000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12371000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13183000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18180000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 114989000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 126550000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 115837000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 443377000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 485098000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 469563000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.256 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.260 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.246 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 154862825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 154862825 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 154862825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 154862825 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2746500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151317300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1513173 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 799025 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 154862825 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1513173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2746500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2746500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0177 |
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 |
| balance sheet identity | pass rounding |
| 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 |