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← 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
Net defined benefit liabilityPrior1YearInstant441669000JPY
Net defined benefit liabilityCurrentQuarterInstant436642000JPY
Asset retirement obligations nclPrior1YearInstant351974000JPY
Asset retirement obligations nclCurrentQuarterInstant352112000JPY
Other nclPrior1YearInstant354374000JPY
Other nclCurrentQuarterInstant350815000JPY
Noncurrent liabilitiesPrior1YearInstant6690246000JPY
Noncurrent liabilitiesCurrentQuarterInstant6381880000JPY
LiabilitiesPrior1YearInstant15430346000JPY
LiabilitiesCurrentQuarterInstant14690391000JPY
Capital stockPrior1YearInstant3182385000JPY
Capital stockCurrentQuarterInstant3182385000JPY
Capital surplusPrior1YearInstant2472098000JPY
Capital surplusCurrentQuarterInstant2472098000JPY
Retained earningsPrior1YearInstant-1052073000JPY
Retained earningsCurrentQuarterInstant-740868000JPY
Treasury stockPrior1YearInstant-10349000JPY
Treasury stockCurrentQuarterInstant-11103000JPY
Shareholders equityPrior1YearInstant4592061000JPY
Shareholders equityCurrentQuarterInstant4902510000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19815000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22342000JPY
Foreign currency translation adjustmentPrior1YearInstant11434000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15844000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2002000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2061000JPY
Valuation and translation adjustmentsPrior1YearInstant29248000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36125000JPY
Net assetsPrior1YearInstant4621309000JPY
Net assetsCurrentQuarterInstant4938636000JPY
Liabilities and net assetsPrior1YearInstant20051656000JPY
Liabilities and net assetsCurrentQuarterInstant19629028000JPY
Net salesPrior1YTDDuration6923135000JPY
Net salesCurrentYTDDuration7256427000JPY
Cost of salesPrior1YTDDuration2612921000JPY
Cost of salesCurrentYTDDuration2740949000JPY
Gross profitPrior1YTDDuration4310213000JPY
Gross profitCurrentYTDDuration4515477000JPY
Selling general and administrative expensesPrior1YTDDuration4563499000JPY
Selling general and administrative expensesCurrentYTDDuration4254562000JPY
Operating incomePrior1YTDDuration-253285000JPY
Operating incomeCurrentYTDDuration260915000JPY
Interest income noiPrior1YTDDuration916000JPY
Interest income noiCurrentYTDDuration339000JPY
Dividends income noiPrior1YTDDuration1752000JPY
Dividends income noiCurrentYTDDuration1815000JPY
Land and house rent received noiPrior1YTDDuration11747000JPY
Land and house rent received noiCurrentYTDDuration12194000JPY
Subsidy income noi bountyPrior1YTDDuration499718000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY

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