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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
Other noiPrior1YTDDuration7206000JPY
Other noiCurrentYTDDuration12015000JPY
Non operating incomePrior1YTDDuration521341000JPY
Non operating incomeCurrentYTDDuration26365000JPY
Interest expenses noePrior1YTDDuration32889000JPY
Interest expenses noeCurrentYTDDuration29390000JPY
Cost of lease revenue noePrior1YTDDuration1608000JPY
Cost of lease revenue noeCurrentYTDDuration1635000JPY
Other noePrior1YTDDuration1021000JPY
Other noeCurrentYTDDuration723000JPY
Non operating expensesPrior1YTDDuration35519000JPY
Non operating expensesCurrentYTDDuration31749000JPY
Ordinary incomePrior1YTDDuration232535000JPY
Ordinary incomeCurrentYTDDuration255532000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration2376000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration100000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration102376000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2481000JPY
Impairment loss elPrior1YTDDuration96462000JPY
Impairment loss elCurrentYTDDuration8801000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration76508000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration3025000JPY
Extraordinary lossPrior1YTDDuration172971000JPY
Extraordinary lossCurrentYTDDuration14308000JPY
Income before income taxesPrior1YTDDuration59563000JPY
Income before income taxesCurrentYTDDuration343601000JPY
Income taxes currentPrior1YTDDuration62205000JPY
Income taxes currentCurrentYTDDuration65236000JPY
Income taxes deferredPrior1YTDDuration-48569000JPY
Income taxes deferredCurrentYTDDuration-32839000JPY
Income taxesPrior1YTDDuration13636000JPY
Income taxesCurrentYTDDuration32396000JPY
Profit lossPrior1YTDDuration45927000JPY
Profit lossCurrentYTDDuration311204000JPY
Profit loss attributable to owners of parentPrior1YTDDuration45927000JPY
Profit loss attributable to owners of parentCurrentYTDDuration311204000JPY
Profit lossPrior1YTDDuration45927000JPY
Profit lossCurrentYTDDuration311204000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1117000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2526000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7703000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4409000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-341000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-58000JPY
Other comprehensive incomePrior1YTDDuration6244000JPY
Other comprehensive incomeCurrentYTDDuration6877000JPY

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