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Quarterly report · Q1

7561.TEDINET S100RMV8
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥35.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥467m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥81m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥612m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥193m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥623m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥187m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥515m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥515m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥97m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥58.3bnat 2023-06-30Cons.Assets
Total assets¥58.5bnat 2023-03-31Cons.Assets
Total assets¥47.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥36.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥22.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.952023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.912022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥191m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥790m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥790m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥301m
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥461m
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥96m
jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥78m
jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥426m
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥58m
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥54m
—segment totalrevenue2023-04-01 → 2023-06-30¥11.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥598m
—segment totalsegment profit2023-04-01 → 2023-06-30¥577m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥790m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥768m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥94m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥665m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥665m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥235m
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥710m
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥469m
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥244m
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥34m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥571m
—segment totalsegment profit2022-04-01 → 2022-06-30¥222m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥665m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥317m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 411
ItemContextValueUnit
Lease and guarantee depositsCurrentQuarterInstant4800000000JPY
Deferred tax assetsPrior1YearInstant241000000JPY
Deferred tax assetsCurrentQuarterInstant303000000JPY
Long term accounts receivable otherPrior1YearInstant537000000JPY
Long term accounts receivable otherCurrentQuarterInstant536000000JPY
Net defined benefit assetPrior1YearInstant89000000JPY
Net defined benefit assetCurrentQuarterInstant89000000JPY
Other ioaPrior1YearInstant298000000JPY
Other ioaCurrentQuarterInstant296000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-513000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-508000000JPY
Investments and other assetsPrior1YearInstant9209000000JPY
Investments and other assetsCurrentQuarterInstant8772000000JPY
Noncurrent assetsPrior1YearInstant35002000000JPY
Noncurrent assetsCurrentQuarterInstant34421000000JPY
AssetsPrior1YearInstant58514000000JPY
AssetsCurrentQuarterInstant58302000000JPY
Accounts payable tradePrior1YearInstant2905000000JPY
Accounts payable tradeCurrentQuarterInstant3238000000JPY
Current portion of bondsPrior1YearInstant24000000JPY
Current portion of bondsCurrentQuarterInstant17000000JPY
Short term loans payablePrior1YearInstant3507000000JPY
Short term loans payableCurrentQuarterInstant3286000000JPY
Current portion of long term loans payablePrior1YearInstant1924000000JPY
Current portion of long term loans payableCurrentQuarterInstant1939000000JPY
Accounts payable otherPrior1YearInstant389000000JPY
Accounts payable otherCurrentQuarterInstant424000000JPY
Income taxes payablePrior1YearInstant278000000JPY
Income taxes payableCurrentQuarterInstant146000000JPY
Accrued consumption taxesPrior1YearInstant171000000JPY
Accrued consumption taxesCurrentQuarterInstant144000000JPY
Provision for bonusesPrior1YearInstant250000000JPY
Provision for bonusesCurrentQuarterInstant379000000JPY
Other clPrior1YearInstant2487000000JPY
Other clCurrentQuarterInstant2481000000JPY
Current liabilitiesPrior1YearInstant11939000000JPY
Current liabilitiesCurrentQuarterInstant12057000000JPY
Bonds payablePrior1YearInstant65000000JPY
Bonds payableCurrentQuarterInstant65000000JPY
Long term loans payablePrior1YearInstant18693000000JPY
Long term loans payableCurrentQuarterInstant18539000000JPY
Long term guarantee depositedPrior1YearInstant4483000000JPY
Long term guarantee depositedCurrentQuarterInstant4046000000JPY
Deferred tax liabilitiesPrior1YearInstant55000000JPY
Deferred tax liabilitiesCurrentQuarterInstant14000000JPY
Net defined benefit liabilityPrior1YearInstant21000000JPY
Net defined benefit liabilityCurrentQuarterInstant20000000JPY
Asset retirement obligations nclPrior1YearInstant508000000JPY
Asset retirement obligations nclCurrentQuarterInstant511000000JPY
Other nclPrior1YearInstant187000000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
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