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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥467m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥81m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥612m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥623m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥187m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥515m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥58.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.95 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.91 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 52
| 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 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥191m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥790m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥790m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥301m |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥461m |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥96m |
| jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥78m |
| jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥426m |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥54m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥598m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥577m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥790m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥768m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥665m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥665m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥235m |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥710m |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥244m |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥34m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥571m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥665m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥317m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 598000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 191000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 790000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03294-000TakeoutLunchBusinessReportableSegmentsMember | 4092000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 3462000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 4179000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11735000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 191000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11926000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03294-000TakeoutLunchBusinessReportableSegmentsMember | 54000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 426000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 96000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 577000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 191000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 768000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11136000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -790000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -790000000 | JPY |
| Net sales | CurrentYTDDuration | 11136000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -301000000 | JPY |
| Operating income | CurrentYTDDuration | 467000000 | 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 | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | 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 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)総務部長 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)総務部長 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 | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 |