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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember1255000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember882000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember678000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember106032000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4486000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5369000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember112659000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7303000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11503000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9768000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3651000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3329000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15155000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13097000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember236521000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember295660000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember267000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember426000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember267000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember426000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember236254000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember295233000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember63324000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4294000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember22967000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember60553000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember86291000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember64847000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember149962000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember230386000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000RestaurantReportableSegmentMember2461780000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000ProductSalesReportableSegmentMember377545000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000CultureReportableSegmentsMember220389000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3059715000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember3059715000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000RestaurantReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000ProductSalesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000CultureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000RestaurantReportableSegmentMember2461780000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000ProductSalesReportableSegmentMember377545000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000CultureReportableSegmentsMember220389000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3059715000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3059715000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000RestaurantReportableSegmentMember291973000JPY

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