Quarterly report · Q1
9706.TEDINET S100RNRE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥113.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥446.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥447.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥456.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥302.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥306.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥143.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥141.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥148.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-06-30 | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E03863-000Facilities Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E03863-000Facilities Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E03863-000Facilities Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥729m |
| jpcrp040300-q1r_E03863-000Facilities Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03863-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03863-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03863-000Food And Beveragereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥156m |
| jpcrp040300-q1r_E03863-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥131m |
| jpcrp040300-q1r_E03863-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E03863-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.2bn |
| jpcrp040300-q1r_E03863-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥316m |
| jpcrp040300-q1r_E03863-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥47.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥46.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥960m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥960m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E03863-000Facilities Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E03863-000Facilities Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E03863-000Facilities Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥538m |
| jpcrp040300-q1r_E03863-000Facilities Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3.2bn |
| jpcrp040300-q1r_E03863-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03863-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03863-000Food And Beveragereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥231m |
| jpcrp040300-q1r_E03863-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥268m |
| jpcrp040300-q1r_E03863-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E03863-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E03863-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥190m |
| jpcrp040300-q1r_E03863-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥836m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥960m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 35000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 35000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 45000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 45000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 88900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 88900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 63741000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 64513000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15331000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 17249000000 | JPY |
| Short term investment securities | Prior1YearInstant | 26500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 26000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4283000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5264000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 323000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 339000000 | JPY |
| Other ca | Prior1YearInstant | 4865000000 | JPY |
| Other ca | CurrentQuarterInstant | 5494000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -57000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -62000000 | JPY |
| Current assets | Prior1YearInstant | 114988000000 | JPY |
| Current assets | CurrentQuarterInstant | 118800000000 | JPY |
| Buildings and structures | Prior1YearInstant | 562619000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 562497000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -343917000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -348617000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 218701000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 213880000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 34822000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 34841000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -21227000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -21734000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13595000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13106000000 | JPY |
| Land | Prior1YearInstant | 12876000000 | JPY |
| Land | CurrentQuarterInstant | 12877000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3574000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3597000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -2049000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -2162000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1525000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1434000000 | JPY |
| Construction in progress | Prior1YearInstant | 8996000000 | JPY |
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 |