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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
MetricValuePeriodScopeSource row
Revenue¥46.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥113.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥6.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥6.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥6.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥446.3bnat 2023-06-30Cons.Assets
Total assets¥447.0bnat 2023-03-31Cons.Assets
Total assets¥456.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥302.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥306.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥143.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥141.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥148.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥64.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥63.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥37.952023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%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−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥2.2bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥21.3bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.6bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥729m
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥156m
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-06-30−¥131m
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥22.5bn
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.2bn
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥316m
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.7bn
—segment totalrevenue2023-04-01 → 2023-06-30¥47.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥46.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥7.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥960m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥960m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥13.0bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.5bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥538m
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.2bn
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥231m
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-06-30−¥268m
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥190m
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥836m
—segment totalrevenue2022-04-01 → 2022-06-30¥20.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥960m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥4.3bn

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

All source rows · 435
ItemContextValueUnit
Sales of food and beverage rev oaCurrentYTDDuration3165000000JPY
Operating revenue1Prior1YTDDuration19371000000JPY
Operating revenue1CurrentYTDDuration45996000000JPY
Cost of goods soldPrior1YTDDuration3061000000JPY
Cost of goods soldCurrentYTDDuration12978000000JPY
Cost of food and beverage sold cosPrior1YTDDuration999000000JPY
Cost of food and beverage sold cosCurrentYTDDuration1791000000JPY
Cost of salesPrior1YTDDuration4061000000JPY
Cost of salesCurrentYTDDuration14770000000JPY
Operating gross profitPrior1YTDDuration15310000000JPY
Operating gross profitCurrentYTDDuration31226000000JPY
Employees salaries sgaPrior1YTDDuration2386000000JPY
Employees salaries sgaCurrentYTDDuration2654000000JPY
Provision for bonuses sgaPrior1YTDDuration464000000JPY
Provision for bonuses sgaCurrentYTDDuration766000000JPY
Retirement benefit expenses sgaPrior1YTDDuration215000000JPY
Retirement benefit expenses sgaCurrentYTDDuration182000000JPY
Provision for directors bonuses sgaPrior1YTDDuration－JPY
Provision for directors bonuses sgaCurrentYTDDuration47000000JPY
Rent expenses sgaPrior1YTDDuration2004000000JPY
Rent expenses sgaCurrentYTDDuration2722000000JPY
Business consignment expenses sgaPrior1YTDDuration2866000000JPY
Business consignment expenses sgaCurrentYTDDuration4905000000JPY
Depreciation sgaPrior1YTDDuration7220000000JPY
Depreciation sgaCurrentYTDDuration6971000000JPY
Other expenses sgaPrior1YTDDuration6353000000JPY
Other expenses sgaCurrentYTDDuration7456000000JPY
Selling general and administrative expensesPrior1YTDDuration21511000000JPY
Selling general and administrative expensesCurrentYTDDuration25706000000JPY
Operating incomePrior1YTDDuration-6201000000JPY
Operating incomeCurrentYTDDuration5520000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration39000000JPY
Dividends income noiCurrentYTDDuration39000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration32000000JPY
Commission fee noiPrior1YTDDuration58000000JPY
Commission fee noiCurrentYTDDuration69000000JPY
Miscellaneous income noiPrior1YTDDuration548000000JPY
Miscellaneous income noiCurrentYTDDuration131000000JPY
Non operating incomePrior1YTDDuration654000000JPY
Non operating incomeCurrentYTDDuration278000000JPY
Interest expenses noePrior1YTDDuration778000000JPY
Interest expenses noeCurrentYTDDuration753000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration47000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration13000000JPY
Equity in losses of affiliates noePrior1YTDDuration35000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration28000000JPY

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