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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember72384000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember83467000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember92791000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember570973000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember507236000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1075750000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1076125000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9466000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember8741000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1739657000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1684894000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7598308000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7503407000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11256451000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10326264000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember320596000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember315034000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3495000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember180220000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember292270000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16929000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4294000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember112228000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember27333000JPY
Other clPrior1YearInstant_NonConsolidatedMember1343095000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1398412000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5468069000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3037344000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember576595000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1915740000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1086385000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1099938000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember215555000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember216285000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9795000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5961000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1888330000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3237925000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7356400000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6275269000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2871861000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2871861000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember918253000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1064561000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2938000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2938000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3887176000JPY

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