Quarterly report · Q1
9441.TEDINET S100QPME
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥102.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.07 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.53 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3059000 | JPY |
| Other noe | Prior1YTDDuration | 393000 | JPY |
| Other noe | CurrentYTDDuration | 795000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9825000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10653000 | JPY |
| Ordinary income | Prior1YTDDuration | 1645156000 | JPY |
| Ordinary income | CurrentYTDDuration | 1836941000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 17238000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 87001000 | JPY |
| Extraordinary income | Prior1YTDDuration | 17238000 | JPY |
| Extraordinary income | CurrentYTDDuration | 87001000 | JPY |
| Impairment loss el | Prior1YTDDuration | 4758000 | JPY |
| Impairment loss el | CurrentYTDDuration | 3072000 | JPY |
| Shop closures expemses el | Prior1YTDDuration | 1690000 | JPY |
| Shop closures expemses el | CurrentYTDDuration | 3057000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6449000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6130000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1655945000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1917813000 | JPY |
| Income taxes current | Prior1YTDDuration | 645428000 | JPY |
| Income taxes current | CurrentYTDDuration | 761996000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -115665000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -149396000 | JPY |
| Income taxes | Prior1YTDDuration | 529763000 | JPY |
| Income taxes | CurrentYTDDuration | 612600000 | JPY |
| Profit loss | Prior1YTDDuration | 1126182000 | JPY |
| Profit loss | CurrentYTDDuration | 1305213000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1126182000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1305213000 | JPY |
| Profit loss | Prior1YTDDuration | 1126182000 | JPY |
| Profit loss | CurrentYTDDuration | 1305213000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7806000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8594000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7806000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8594000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1133989000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1313808000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1133989000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1313808000 | 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 | 2023-05-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31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)株式会社ベルパーク | |
| Company name in english cover page | FilingDateInstant | Bell-Park Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西川 猛 |
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 |