Quarterly report · Q1
9887.TEDINET S100RKRN
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥38m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥268m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥865m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥865m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥80.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income for expropriation ei | Prior1YTDDuration | 61233000 | JPY |
| Compensation income for expropriation ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 2000 | JPY |
| Extraordinary income | Prior1YTDDuration | 61233000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6175000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1007000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4706000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 4071000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 1080000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 146000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 333000 | JPY |
| Impairment loss el | Prior1YTDDuration | 10496000 | JPY |
| Impairment loss el | CurrentYTDDuration | 4691000 | JPY |
| Other el | Prior1YTDDuration | 186000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 15909000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10810000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1464008000 | JPY |
| Income before income taxes | CurrentYTDDuration | 111244000 | JPY |
| Income taxes current | Prior1YTDDuration | 221144000 | JPY |
| Income taxes current | CurrentYTDDuration | 130847000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 377392000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -17375000 | JPY |
| Income taxes | Prior1YTDDuration | 598536000 | JPY |
| Income taxes | CurrentYTDDuration | 113472000 | JPY |
| Profit loss | Prior1YTDDuration | 865471000 | JPY |
| Profit loss | CurrentYTDDuration | -2227000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 865471000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2227000 | JPY |
| Profit loss | Prior1YTDDuration | 865471000 | JPY |
| Profit loss | CurrentYTDDuration | -2227000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 111000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 101000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9895000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 40771000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9784000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 40873000 | JPY |
| Comprehensive income | Prior1YTDDuration | 855687000 | JPY |
| Comprehensive income | CurrentYTDDuration | 38645000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 855687000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 38645000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第１四半期（自 令和５年４月１日 至 令和５年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社松屋フーズホールディングス |
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 rounding |
| balance sheet identity | pass |
| 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 |