Quarterly report · Q1
7625.TEDINET S100QPS9
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥74m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥45m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥76m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥37m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.99 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.53 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.93 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31 | 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.
All source rows · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 10765000 | JPY |
| Other noi | CurrentYTDDuration | 5709000 | JPY |
| Non operating income | Prior1YTDDuration | 31372000 | JPY |
| Non operating income | CurrentYTDDuration | 8235000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5572000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4487000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 1899000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 1457000 | JPY |
| Other noe | Prior1YTDDuration | 8857000 | JPY |
| Other noe | CurrentYTDDuration | 1046000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16329000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6992000 | JPY |
| Ordinary income | Prior1YTDDuration | -29791000 | JPY |
| Ordinary income | CurrentYTDDuration | 75697000 | JPY |
| Income before income taxes | Prior1YTDDuration | -29791000 | JPY |
| Income before income taxes | CurrentYTDDuration | 75697000 | JPY |
| Income taxes current | Prior1YTDDuration | 6738000 | JPY |
| Income taxes current | CurrentYTDDuration | 3243000 | JPY |
| Income taxes | Prior1YTDDuration | 6738000 | JPY |
| Income taxes | CurrentYTDDuration | 3243000 | JPY |
| Profit loss | Prior1YTDDuration | -36529000 | JPY |
| Profit loss | CurrentYTDDuration | 72453000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -36529000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 72453000 | JPY |
| Profit loss | Prior1YTDDuration | -36529000 | JPY |
| Profit loss | CurrentYTDDuration | 72453000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2070000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -475000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 97914000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11211000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 99985000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10736000 | JPY |
| Comprehensive income | Prior1YTDDuration | 63455000 | JPY |
| Comprehensive income | CurrentYTDDuration | 83190000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 63455000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 83190000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社グローバルダイニング | |
| Company name in english cover page | FilingDateInstant | GLOBAL-DINING, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長谷川 耕造 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山七丁目１番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)5469-3223 |
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 |
| balance sheet identity | pass rounding |
| 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 |