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Quarterly report · Q1

7621.TEDINET S100RP6J
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥12.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥301m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥139m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥296m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥853m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥237m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥295m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥236m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥230m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥918m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥150m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥10.3bnat 2023-06-30StandaloneAssets
Total assets¥11.3bnat 2023-03-31StandaloneAssets
Total assets¥10.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥7.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥41.12023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.752022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.12023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.82022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.752022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio39.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,606,540at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2022-06-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥220m
jpcrp040300-q1r_E03324-000Culturereportable segmentrevenue2023-04-01 → 2023-06-30¥250m
jpcrp040300-q1r_E03324-000Culturereportable segmentrevenue external2023-04-01 → 2023-06-30¥250m
jpcrp040300-q1r_E03324-000Culturereportable segmentsegment profit2023-04-01 → 2023-06-30¥31m
jpcrp040300-q1r_E03324-000Product Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥375m
jpcrp040300-q1r_E03324-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥375m
jpcrp040300-q1r_E03324-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E03324-000Restaurantreportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E03324-000Restaurantreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E03324-000Restaurantreportable segmentsegment profit2023-04-01 → 2023-06-30¥466m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥522m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥227m
jpcrp040300-q1r_E03324-000Culturereportable segmentrevenue2022-04-01 → 2022-06-30¥220m
jpcrp040300-q1r_E03324-000Culturereportable segmentrevenue external2022-04-01 → 2022-06-30¥220m
jpcrp040300-q1r_E03324-000Culturereportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E03324-000Product Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥378m
jpcrp040300-q1r_E03324-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥378m
jpcrp040300-q1r_E03324-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E03324-000Restaurantreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E03324-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E03324-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-06-30¥292m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥366m

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

All source rows · 365
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5603700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56037
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1540
Number of shares issued shares voting rightsCurrentQuarterInstant5606540
Number of voting rights issued shares voting rightsCurrentQuarterInstant56037
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant1300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant_NonConsolidatedMember2289294000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1528742000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember725257000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember579584000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember170148000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember175453000JPY
Work in processPrior1YearInstant_NonConsolidatedMember22015000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember25189000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember292921000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember333820000JPY
Other caPrior1YearInstant_NonConsolidatedMember158577000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember180124000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-73000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-58000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3658143000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2822857000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9720606000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember9728323000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7569089000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-7629404000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2151517000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2098918000JPY
LandPrior1YearInstant_NonConsolidatedMember2187591000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2187591000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember8836000JPY
Antique ppePrior1YearInstant_NonConsolidatedMember1097245000JPY
Antique ppeCurrentQuarterInstant_NonConsolidatedMember1097245000JPY
Other ppePrior1YearInstant_NonConsolidatedMember4088368000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember4100685000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-3731070000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-3747149000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember357298000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember353536000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5793652000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5746128000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64997000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass