Quarterly report · Q1
7596.TEDINET S100ROZE
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 | ¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥295m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥234m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥441m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥430m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥347m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥803m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | 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 · 50
| 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 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥68m |
| jpcrp040300-q1r_E03310-000Restaurant Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥339m |
| jpcrp040300-q1r_E03310-000Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥339m |
| jpcrp040300-q1r_E03310-000Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥848,000 |
| jpcrp040300-q1r_E03310-000Retailing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E03310-000Retailing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E03310-000Retailing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥329m |
| jpcrp040300-q1r_E03310-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥848m |
| jpcrp040300-q1r_E03310-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥845m |
| jpcrp040300-q1r_E03310-000Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E03310-000Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥26m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥73m |
| jpcrp040300-q1r_E03310-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥293m |
| jpcrp040300-q1r_E03310-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥293m |
| jpcrp040300-q1r_E03310-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E03310-000Retailing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E03310-000Retailing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E03310-000Retailing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥257m |
| jpcrp040300-q1r_E03310-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03310-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03310-000Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E03310-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥307m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 332036000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 364188000 | JPY |
| Liabilities | Prior1YearInstant | 3355570000 | JPY |
| Liabilities | CurrentQuarterInstant | 3577451000 | JPY |
| Capital stock | Prior1YearInstant | 1563620000 | JPY |
| Capital stock | CurrentQuarterInstant | 1563620000 | JPY |
| Capital surplus | Prior1YearInstant | 1469762000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1469762000 | JPY |
| Retained earnings | Prior1YearInstant | 13589568000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13575656000 | JPY |
| Treasury stock | Prior1YearInstant | -962059000 | JPY |
| Treasury stock | CurrentQuarterInstant | -962059000 | JPY |
| Shareholders equity | Prior1YearInstant | 15660891000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15646979000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 714244000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 716276000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -133000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 539000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -56910000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -53695000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 657200000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 663120000 | JPY |
| Non controlling interests | Prior1YearInstant | 14510000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 14206000 | JPY |
| Net assets | Prior1YearInstant | 16332602000 | JPY |
| Net assets | CurrentQuarterInstant | 16324307000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19688173000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19901758000 | JPY |
| Net sales | Prior1YTDDuration | 8381912000 | JPY |
| Net sales | CurrentYTDDuration | 8057476000 | JPY |
| Cost of sales | Prior1YTDDuration | 5170748000 | JPY |
| Cost of sales | CurrentYTDDuration | 4806504000 | JPY |
| Gross profit | Prior1YTDDuration | 3211164000 | JPY |
| Gross profit | CurrentYTDDuration | 3250971000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2977023000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2955576000 | JPY |
| Operating income | Prior1YTDDuration | 234141000 | JPY |
| Operating income | CurrentYTDDuration | 295394000 | JPY |
| Interest income noi | Prior1YTDDuration | 6750000 | JPY |
| Interest income noi | CurrentYTDDuration | 986000 | JPY |
| Dividends income noi | Prior1YTDDuration | 41919000 | JPY |
| Dividends income noi | CurrentYTDDuration | 50023000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 38732000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1756000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 611000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 58927000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 48333000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 65194000 | 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 |
| 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 |