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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4033484000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11640000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember16276000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11640000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember16276000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1234000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1234000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3900051000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4050994000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11256451000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10326264000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3059715000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3308155000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1385666000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1436865000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1674049000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1871290000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember37888000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember44409000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember33895000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember32745000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember575342000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember572935000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember16534000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember16393000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember16630000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember19265000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember86403000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember89828000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember55451000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember55483000JPY
Supplies expenses sgaPrior1YTDDuration_NonConsolidatedMember54198000JPY
Supplies expenses sgaCurrentYTDDuration_NonConsolidatedMember55754000JPY
Repair expenses sgaPrior1YTDDuration_NonConsolidatedMember43280000JPY
Repair expenses sgaCurrentYTDDuration_NonConsolidatedMember51129000JPY
Medical expenses sgaPrior1YTDDuration_NonConsolidatedMember58537000JPY
Medical expenses sgaCurrentYTDDuration_NonConsolidatedMember61114000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember43627000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember22979000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember203191000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember205959000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember72285000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember68535000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember237765000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember273302000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1535032000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1569836000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember139017000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember301454000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1258000JPY

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