Tokyo Tape
Sign in
← Anrakutei

Quarterly report · Q1

7562.TEDINET S100RO94
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥28.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥261m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥253m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥256m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥248m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥233m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥344m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥60m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥311m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥254m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥311m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥46m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥19.6bnat 2023-06-30Cons.Assets
Total assets¥20.1bnat 2023-03-31Cons.Assets
Total assets¥21.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥145.582023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-118.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.0%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥131m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥131m
Otherother segmentssegment profit2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥98m
jpcrp040300-q1r_E03295-000Anrakutei Shichirinboreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E03295-000Anrakutei Shichirinboreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E03295-000Anrakutei Shichirinboreportable segmentsegment profit2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E03295-000Arcmealreportable segmentrevenue2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E03295-000Arcmealreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E03295-000Arcmealreportable segmentsegment profit2023-04-01 → 2023-06-30¥326m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥359m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥359m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥117m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥117m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥110m
jpcrp040300-q1r_E03295-000Anrakutei Shichirinboreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E03295-000Anrakutei Shichirinboreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E03295-000Anrakutei Shichirinboreportable segmentsegment profit2022-04-01 → 2022-06-30−¥88m
jpcrp040300-q1r_E03295-000Arcmealreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E03295-000Arcmealreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E03295-000Arcmealreportable segmentsegment profit2022-04-01 → 2022-06-30−¥49m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥143m

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

All source rows · 398
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant2597664000JPY
Cash and depositsCurrentQuarterInstant2726288000JPY
Accounts receivable tradePrior1YearInstant1310690000JPY
Accounts receivable tradeCurrentQuarterInstant1030959000JPY
Merchandise and finished goodsPrior1YearInstant622297000JPY
Merchandise and finished goodsCurrentQuarterInstant621124000JPY
Work in processPrior1YearInstant5330000JPY
Work in processCurrentQuarterInstant7651000JPY
Raw materials and suppliesPrior1YearInstant1096972000JPY
Raw materials and suppliesCurrentQuarterInstant867436000JPY
Prepaid expensesPrior1YearInstant456027000JPY
Prepaid expensesCurrentQuarterInstant572425000JPY
Other caPrior1YearInstant115636000JPY
Other caCurrentQuarterInstant55961000JPY
Allowance for doubtful accounts caPrior1YearInstant-4917000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4917000JPY
Current assetsPrior1YearInstant6199701000JPY
Current assetsCurrentQuarterInstant5876929000JPY
Buildings and structures netPrior1YearInstant3153797000JPY
Buildings and structures netCurrentQuarterInstant3088874000JPY
Machinery equipment and vehicles netPrior1YearInstant58982000JPY
Machinery equipment and vehicles netCurrentQuarterInstant54821000JPY
Tools furniture and fixtures netPrior1YearInstant379839000JPY
Tools furniture and fixtures netCurrentQuarterInstant381445000JPY
LandPrior1YearInstant6080942000JPY
LandCurrentQuarterInstant6080942000JPY
Lease assets net ppePrior1YearInstant80138000JPY
Lease assets net ppeCurrentQuarterInstant73911000JPY
Construction in progressPrior1YearInstant23154000JPY
Construction in progressCurrentQuarterInstant12056000JPY
Property plant and equipmentPrior1YearInstant9776855000JPY
Property plant and equipmentCurrentQuarterInstant9692052000JPY
GoodwillPrior1YearInstant12133000JPY
GoodwillCurrentQuarterInstant9100000JPY
Other iaPrior1YearInstant533838000JPY
Other iaCurrentQuarterInstant533333000JPY
Intangible assetsPrior1YearInstant545972000JPY
Intangible assetsCurrentQuarterInstant542434000JPY
Investment securitiesPrior1YearInstant150809000JPY
Investment securitiesCurrentQuarterInstant154434000JPY
Long term loans receivablePrior1YearInstant1885000JPY
Long term loans receivableCurrentQuarterInstant1380000JPY
Long term prepaid expensesPrior1YearInstant85575000JPY
Long term prepaid expensesCurrentQuarterInstant81995000JPY
Deferred tax assetsPrior1YearInstant165834000JPY
Deferred tax assetsCurrentQuarterInstant198704000JPY

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 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