Quarterly report · Q1
9930.TEDINET S100RMYZ
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 | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥115m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥148m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥764m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.8 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥179m |
| jpcrp040300-q1r_E01398-000Commercial Kitchen Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01398-000Commercial Kitchen Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01398-000Commercial Kitchen Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥239m |
| jpcrp040300-q1r_E01398-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E01398-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E01398-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01398-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥294m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥166m |
| jpcrp040300-q1r_E01398-000Commercial Kitchen Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01398-000Commercial Kitchen Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01398-000Commercial Kitchen Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E01398-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E01398-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E01398-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01398-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥180m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 川 栄 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 巧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3623290000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3569670000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16222015000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 36236000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 147883000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 764246000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 23649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 89276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 455479000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -22966000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 201758000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 549091000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8788323000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9469179000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9360370000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16652812000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16927840000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17245852000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.543 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23818257 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23818257 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23818257 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23818257 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5228200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18571400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 185714 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18657 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23818257 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 185715 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5228200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5228200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2195 |
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 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 |