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Quarterly report · Q1

9633.TEDINET S100RM1T
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥16.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥72m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥41m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥100m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥382m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥288m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥231m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥280m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥189m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥188m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥191m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥243m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥23.9bnat 2023-06-30Cons.Assets
Total assets¥23.6bnat 2023-03-31Cons.Assets
Total assets¥23.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥26.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-06-30Cons.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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥193m
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥74m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥879m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥878m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥177,000
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥180m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥6m
—segment totalsegment profit2023-04-01 → 2023-06-30¥266m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥174m
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥52m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥839m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥837m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥950,000
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥263m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
—segment totalsegment profit2022-04-01 → 2022-06-30¥215m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 391
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant793300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant793300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0990
Cash and depositsPrior1YearInstant2342854000JPY
Cash and depositsCurrentQuarterInstant2406422000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant752731000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant685183000JPY
MerchandisePrior1YearInstant352350000JPY
MerchandiseCurrentQuarterInstant305379000JPY
Real estate for salePrior1YearInstant2570206000JPY
Real estate for saleCurrentQuarterInstant2534175000JPY
SuppliesPrior1YearInstant28293000JPY
SuppliesCurrentQuarterInstant33578000JPY
Other caPrior1YearInstant1071652000JPY
Other caCurrentQuarterInstant1289109000JPY
Allowance for doubtful accounts caPrior1YearInstant-824000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8755000JPY
Current assetsPrior1YearInstant7117264000JPY
Current assetsCurrentQuarterInstant7245093000JPY
Buildings and structures netPrior1YearInstant3759849000JPY
Buildings and structures netCurrentQuarterInstant3705355000JPY
Machinery equipment and vehicles netPrior1YearInstant17760000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12965000JPY
Tools furniture and fixtures netPrior1YearInstant224971000JPY
Tools furniture and fixtures netCurrentQuarterInstant220094000JPY
LandPrior1YearInstant9662030000JPY
LandCurrentQuarterInstant9662030000JPY
Lease assets net ppePrior1YearInstant1357000JPY
Lease assets net ppeCurrentQuarterInstant1255000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant900000JPY
Property plant and equipmentPrior1YearInstant13665969000JPY
Property plant and equipmentCurrentQuarterInstant13602601000JPY
Leasehold rightPrior1YearInstant34237000JPY
Leasehold rightCurrentQuarterInstant34237000JPY
SoftwarePrior1YearInstant21328000JPY
SoftwareCurrentQuarterInstant29544000JPY
Other iaPrior1YearInstant35895000JPY
Other iaCurrentQuarterInstant35895000JPY
Intangible assetsPrior1YearInstant91461000JPY
Intangible assetsCurrentQuarterInstant99677000JPY
Investment securitiesPrior1YearInstant2157598000JPY
Investment securitiesCurrentQuarterInstant2414874000JPY
Guarantee deposits ioaPrior1YearInstant396359000JPY
Guarantee deposits ioaCurrentQuarterInstant401820000JPY
Deferred tax assetsPrior1YearInstant64356000JPY
Deferred tax assetsCurrentQuarterInstant51348000JPY
Other ioaPrior1YearInstant114217000JPY
Other ioaCurrentQuarterInstant112710000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass