Quarterly report · Q3
7561.TEDINET S100Q8CF
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥989m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥829m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥978m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥903m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥829m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥903m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥59.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.23 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-12-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥373m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥908m |
| jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥132m |
| jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥241m |
| jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥128m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥151m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03294-000Logistics Food Processing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥179m |
| jpcrp040300-q3r_E03294-000Store Asset And Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E03294-000Takeout Lunch Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥577m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥25.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥24.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 241000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 1436000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1741000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 373000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2114000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03294-000TakeoutLunchBusinessReportableSegmentsMember | 12625000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 9215000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 5720000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 27562000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 373000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27935000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03294-000TakeoutLunchBusinessReportableSegmentsMember | 128000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 1322000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 132000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1583000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 373000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1956000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 25822000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2114000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2113000000 | JPY |
| Net sales | CurrentYTDDuration | 25822000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -908000000 | JPY |
| Operating income | CurrentYTDDuration | 1047000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハークスレイ | |
| Company name in english cover page | FilingDateInstant | HURXLEY CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 青木 達也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区鶴野町３番１０号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６３７６）８０８８（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 中野 雅哉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区鶴野町３番１０号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（６３７６）８０８８（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 中野 雅哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03294 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ハークスレイ | |
| Filer name in english | FilingDateInstant | HURXLEY CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 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 |