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Quarterly report · Q1

9850.TEDINET S100ROTM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.2bn2023-04-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥29.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.5bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income−¥233m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥320m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥248m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥247m2023-04-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥477m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥324m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥323m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥126m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥446m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥121m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥121m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥410m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥410m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥130m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥411m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥37.7bnat 2023-06-30Cons.Assets
Total assets¥37.7bnat 2023-06-30Cons.Total assets (5-year summary)
Total assets¥38.8bnat 2023-03-31Cons.Assets
Total assets¥38.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥38.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥30.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥31.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.6bnat 2023-06-30Cons.Net assets (5-year summary)
Net assets / equity¥7.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥8.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-5.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥770m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥608m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥21m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥184m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥184m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥77m
jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentsegment profit2023-04-01 → 2023-06-30−¥37m
jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue2023-04-01 → 2023-06-30¥664m
jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue external2023-04-01 → 2023-06-30¥653m
jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentsegment profit2023-04-01 → 2023-06-30−¥173m
jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segmentrevenue2023-04-01 → 2023-06-30¥172m
jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segmentrevenue external2023-04-01 → 2023-06-30¥172m
jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segmentsegment profit2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segmentrevenue2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segmentsegment profit2023-04-01 → 2023-06-30¥47m
jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue2023-04-01 → 2023-06-30¥113m
jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue external2023-04-01 → 2023-06-30¥105m
jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segmentsegment profit2023-04-01 → 2023-06-30−¥5m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥22m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥184m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥664m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥545m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥132m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥132m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥137m
jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue2022-04-01 → 2022-06-30¥752m
jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue external2022-04-01 → 2022-06-30¥749m
jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentsegment profit2022-04-01 → 2022-06-30−¥119m
jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue2022-04-01 → 2022-06-30¥258m
jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue external2022-04-01 → 2022-06-30¥256m
jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentsegment profit2022-04-01 → 2022-06-30−¥81m
jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segmentrevenue2022-04-01 → 2022-06-30¥172m
jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segmentrevenue external2022-04-01 → 2022-06-30¥172m
jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segmentsegment profit2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segmentrevenue2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue external2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥12m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥132m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥183m

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

All source rows · 443
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant1464135000JPY
Deferred tax liabilitiesCurrentQuarterInstant1427603000JPY
Net defined benefit liabilityPrior1YearInstant120833000JPY
Net defined benefit liabilityCurrentQuarterInstant91324000JPY
Asset retirement obligations nclPrior1YearInstant1285808000JPY
Asset retirement obligations nclCurrentQuarterInstant1305541000JPY
Other nclPrior1YearInstant778347000JPY
Other nclCurrentQuarterInstant776514000JPY
Noncurrent liabilitiesPrior1YearInstant23180180000JPY
Noncurrent liabilitiesCurrentQuarterInstant22340583000JPY
LiabilitiesPrior1YearInstant30989565000JPY
LiabilitiesCurrentQuarterInstant30019044000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant12534726000JPY
Capital surplusCurrentQuarterInstant8345313000JPY
Retained earningsPrior1YearInstant-5103525000JPY
Retained earningsCurrentQuarterInstant-1035592000JPY
Treasury stockPrior1YearInstant-35381000JPY
Treasury stockCurrentQuarterInstant-35463000JPY
Shareholders equityPrior1YearInstant7495820000JPY
Shareholders equityCurrentQuarterInstant7374257000JPY
Valuation difference on available for sale securitiesPrior1YearInstant185095000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant108272000JPY
Foreign currency translation adjustmentPrior1YearInstant3963000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11285000JPY
Remeasurements of defined benefit plansPrior1YearInstant-530000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-408000JPY
Valuation and translation adjustmentsPrior1YearInstant188527000JPY
Valuation and translation adjustmentsCurrentQuarterInstant119150000JPY
Non controlling interestsPrior1YearInstant154628000JPY
Non controlling interestsCurrentQuarterInstant147742000JPY
Net assetsPrior1YearInstant7838977000JPY
Net assetsCurrentQuarterInstant7641149000JPY
Liabilities and net assetsPrior1YearInstant38828543000JPY
Liabilities and net assetsCurrentQuarterInstant37660194000JPY
Net salesPrior1YTDDuration6516814000JPY
Net salesCurrentYTDDuration8183642000JPY
Cost of salesPrior1YTDDuration4070514000JPY
Cost of salesCurrentYTDDuration5281474000JPY
Gross profitPrior1YTDDuration2446299000JPY
Gross profitCurrentYTDDuration2902167000JPY
Selling general and administrative expensesPrior1YTDDuration2766224000JPY
Selling general and administrative expensesCurrentYTDDuration3135496000JPY
Operating incomePrior1YTDDuration-319924000JPY
Operating incomeCurrentYTDDuration-233328000JPY
Interest income noiPrior1YTDDuration123000JPY
Interest income noiCurrentYTDDuration1185000JPY
Dividends income noiPrior1YTDDuration20915000JPY
Dividends income noiCurrentYTDDuration28021000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-06-30pass rounding