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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥28.6bn | 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 | ¥261m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥253m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥256m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥344m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥254m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.58 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥131m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥131m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥98m |
| jpcrp040300-q1r_E03295-000Anrakutei Shichirinboreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03295-000Anrakutei Shichirinboreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03295-000Anrakutei Shichirinboreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E03295-000Arcmealreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03295-000Arcmealreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03295-000Arcmealreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥326m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥359m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥359m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥117m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥117m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥110m |
| jpcrp040300-q1r_E03295-000Anrakutei Shichirinboreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E03295-000Anrakutei Shichirinboreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E03295-000Anrakutei Shichirinboreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥88m |
| jpcrp040300-q1r_E03295-000Arcmealreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E03295-000Arcmealreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E03295-000Arcmealreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥49m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥143m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 52171000 | JPY |
| Comprehensive income | CurrentYTDDuration | 318081000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 52171000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 318081000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03295-000AnrakuteiShichirinboReportableSegmentMember | 3136049000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03295-000ArcmealReportableSegmentMember | 3669942000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 117143000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6923135000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6923135000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6923135000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03295-000AnrakuteiShichirinboReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03295-000ArcmealReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03295-000AnrakuteiShichirinboReportableSegmentMember | 3136049000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03295-000ArcmealReportableSegmentMember | 3669942000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 117143000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6923135000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6923135000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 6923135000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03295-000AnrakuteiShichirinboReportableSegmentMember | -87733000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03295-000ArcmealReportableSegmentMember | -48774000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -6491000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -142999000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -142999000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -110285000 | JPY |
| Operating income | Prior1YTDDuration | -253285000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03295-000AnrakuteiShichirinboReportableSegmentMember | 2953776000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03295-000ArcmealReportableSegmentMember | 4171197000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 131453000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7256427000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7256427000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7256427000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03295-000AnrakuteiShichirinboReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03295-000ArcmealReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03295-000AnrakuteiShichirinboReportableSegmentMember | 2953776000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03295-000ArcmealReportableSegmentMember | 4171197000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 131453000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7256427000 | 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 identity | pass rounding |
| 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 |