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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25000000JPY
Investments and other assetsPrior1YearInstant2707532000JPY
Investments and other assetsCurrentQuarterInstant2955754000JPY
Noncurrent assetsPrior1YearInstant16464963000JPY
Noncurrent assetsCurrentQuarterInstant16658034000JPY
AssetsPrior1YearInstant23582227000JPY
AssetsCurrentQuarterInstant23903127000JPY
Notes and accounts payable tradePrior1YearInstant1149840000JPY
Notes and accounts payable tradeCurrentQuarterInstant1077372000JPY
Short term loans payablePrior1YearInstant87000000JPY
Short term loans payableCurrentQuarterInstant540000000JPY
Current portion of long term loans payablePrior1YearInstant1301083000JPY
Current portion of long term loans payableCurrentQuarterInstant1332024000JPY
Lease obligations clPrior1YearInstant1606000JPY
Lease obligations clCurrentQuarterInstant1051000JPY
Accounts payable otherPrior1YearInstant601055000JPY
Accounts payable otherCurrentQuarterInstant366189000JPY
Income taxes payablePrior1YearInstant47569000JPY
Income taxes payableCurrentQuarterInstant17616000JPY
Advances receivedPrior1YearInstant127813000JPY
Advances receivedCurrentQuarterInstant193872000JPY
Provision for bonusesPrior1YearInstant201891000JPY
Provision for bonusesCurrentQuarterInstant113269000JPY
Other clPrior1YearInstant636445000JPY
Other clCurrentQuarterInstant648350000JPY
Current liabilitiesPrior1YearInstant4154307000JPY
Current liabilitiesCurrentQuarterInstant4289747000JPY
Long term loans payablePrior1YearInstant3713382000JPY
Long term loans payableCurrentQuarterInstant3544273000JPY
Lease obligations nclPrior1YearInstant1021000JPY
Lease obligations nclCurrentQuarterInstant915000JPY
Long term accounts payable otherPrior1YearInstant1414000JPY
Long term accounts payable otherCurrentQuarterInstant1321000JPY
Long term guarantee depositedPrior1YearInstant796458000JPY
Long term guarantee depositedCurrentQuarterInstant799058000JPY
Deferred tax liabilitiesPrior1YearInstant624698000JPY
Deferred tax liabilitiesCurrentQuarterInstant709661000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant850717000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant850717000JPY
Net defined benefit liabilityPrior1YearInstant1004888000JPY
Net defined benefit liabilityCurrentQuarterInstant1005580000JPY
Asset retirement obligations nclPrior1YearInstant448495000JPY
Asset retirement obligations nclCurrentQuarterInstant448754000JPY
Noncurrent liabilitiesPrior1YearInstant7441075000JPY
Noncurrent liabilitiesCurrentQuarterInstant7360282000JPY
LiabilitiesPrior1YearInstant11595382000JPY
LiabilitiesCurrentQuarterInstant11650029000JPY
Capital stockPrior1YearInstant4552640000JPY
Capital stockCurrentQuarterInstant4552640000JPY

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