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 |
|---|---|---|---|
| Miscellaneous expenses noe | CurrentYTDDuration | 18000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 890000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 784000000 | JPY |
| Ordinary income | Prior1YTDDuration | -6436000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5014000000 | JPY |
| State subsidy ei | Prior1YTDDuration | 58000000 | JPY |
| State subsidy ei | CurrentYTDDuration | 117000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 20000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 58000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 138000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 36000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 104000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 36000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 104000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -6415000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5048000000 | JPY |
| Income taxes | Prior1YTDDuration | 118000000 | JPY |
| Income taxes | CurrentYTDDuration | 1213000000 | JPY |
| Profit loss | Prior1YTDDuration | -6533000000 | JPY |
| Profit loss | CurrentYTDDuration | 3834000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3881000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 299000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2651000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3534000000 | JPY |
| Profit loss | Prior1YTDDuration | -6533000000 | JPY |
| Profit loss | CurrentYTDDuration | 3834000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1041000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 697000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 122000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -146000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -883000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 547000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -7416000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4382000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3613000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4156000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3803000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 225000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03863-000FacilitiesManagementReportableSegmentsMember | 12486000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03863-000MerchandiseSalesReportableSegmentsMember | 5306000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03863-000FoodAndBeverageReportableSegmentsMember | 1578000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19371000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |