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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
Capital surplusPrior1YearInstant3737647000JPY
Capital surplusCurrentQuarterInstant3737647000JPY
Retained earningsPrior1YearInstant2480855000JPY
Retained earningsCurrentQuarterInstant2597815000JPY
Treasury stockPrior1YearInstant-1077385000JPY
Treasury stockCurrentQuarterInstant-1108818000JPY
Shareholders equityPrior1YearInstant9693757000JPY
Shareholders equityCurrentQuarterInstant9779284000JPY
Valuation difference on available for sale securitiesPrior1YearInstant369293000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant548529000JPY
Revaluation reserve for landPrior1YearInstant1882373000JPY
Revaluation reserve for landCurrentQuarterInstant1882373000JPY
Valuation and translation adjustmentsPrior1YearInstant2251666000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2430903000JPY
Non controlling interestsPrior1YearInstant41421000JPY
Non controlling interestsCurrentQuarterInstant42910000JPY
Net assetsPrior1YearInstant11986845000JPY
Net assetsCurrentQuarterInstant12253097000JPY
Liabilities and net assetsPrior1YearInstant23582227000JPY
Liabilities and net assetsCurrentQuarterInstant23903127000JPY
Net salesPrior1YTDDuration3430582000JPY
Net salesCurrentYTDDuration3910206000JPY
Cost of salesPrior1YTDDuration2379704000JPY
Cost of salesCurrentYTDDuration2760266000JPY
Gross profitPrior1YTDDuration1050877000JPY
Gross profitCurrentYTDDuration1149939000JPY
Directors compensations sgaPrior1YTDDuration56291000JPY
Directors compensations sgaCurrentYTDDuration58182000JPY
Advertising expenses sgaPrior1YTDDuration7686000JPY
Advertising expenses sgaCurrentYTDDuration10731000JPY
Personal expenses sgaPrior1YTDDuration534205000JPY
Personal expenses sgaCurrentYTDDuration524186000JPY
Provision for bonuses sgaPrior1YTDDuration51687000JPY
Provision for bonuses sgaCurrentYTDDuration78512000JPY
Retirement benefit expenses sgaPrior1YTDDuration23422000JPY
Retirement benefit expenses sgaCurrentYTDDuration19202000JPY
Rent expenses sgaPrior1YTDDuration79142000JPY
Rent expenses sgaCurrentYTDDuration75962000JPY
Utilities expenses sgaPrior1YTDDuration42065000JPY
Utilities expenses sgaCurrentYTDDuration44457000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1984000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration7930000JPY
Other sgaPrior1YTDDuration213058000JPY
Other sgaCurrentYTDDuration258588000JPY
Selling general and administrative expensesPrior1YTDDuration1009544000JPY
Selling general and administrative expensesCurrentYTDDuration1077754000JPY
Operating incomePrior1YTDDuration41333000JPY
Operating incomeCurrentYTDDuration72184000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration5000JPY

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