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← Ohsho Food Service

Quarterly report · Q1

9936.TEDINET S100RIOU
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥93.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥85.3bnat 2023-06-30Cons.Assets
Total assets¥84.1bnat 2023-03-31Cons.Assets
Total assets¥85.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥21.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥62.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥33.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥408m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥654m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥113.542023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%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.

All source rows · 395
ItemContextValueUnit
Construction in progressPrior1YearInstant122000000JPY
Construction in progressCurrentQuarterInstant192000000JPY
Property plant and equipmentPrior1YearInstant36129000000JPY
Property plant and equipmentCurrentQuarterInstant35999000000JPY
Intangible assetsPrior1YearInstant197000000JPY
Intangible assetsCurrentQuarterInstant181000000JPY
Investment securitiesPrior1YearInstant3855000000JPY
Investment securitiesCurrentQuarterInstant4192000000JPY
Guarantee deposits ioaPrior1YearInstant4510000000JPY
Guarantee deposits ioaCurrentQuarterInstant4580000000JPY
Other ioaPrior1YearInstant3555000000JPY
Other ioaCurrentQuarterInstant3472000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-14000000JPY
Investments and other assetsPrior1YearInstant11907000000JPY
Investments and other assetsCurrentQuarterInstant12232000000JPY
Noncurrent assetsPrior1YearInstant48234000000JPY
Noncurrent assetsCurrentQuarterInstant48413000000JPY
AssetsPrior1YearInstant84103000000JPY
AssetsCurrentQuarterInstant85330000000JPY
Accounts payable tradePrior1YearInstant2525000000JPY
Accounts payable tradeCurrentQuarterInstant2531000000JPY
Current portion of long term loans payablePrior1YearInstant2000000000JPY
Current portion of long term loans payableCurrentQuarterInstant2000000000JPY
Income taxes payablePrior1YearInstant435000000JPY
Income taxes payableCurrentQuarterInstant818000000JPY
Provision for bonusesPrior1YearInstant995000000JPY
Provision for bonusesCurrentQuarterInstant516000000JPY
Other clPrior1YearInstant6668000000JPY
Other clCurrentQuarterInstant7578000000JPY
Current liabilitiesPrior1YearInstant12624000000JPY
Current liabilitiesCurrentQuarterInstant13444000000JPY
Long term loans payablePrior1YearInstant7000000000JPY
Long term loans payableCurrentQuarterInstant6500000000JPY
Asset retirement obligations nclPrior1YearInstant866000000JPY
Asset retirement obligations nclCurrentQuarterInstant869000000JPY
Other nclPrior1YearInstant842000000JPY
Other nclCurrentQuarterInstant842000000JPY
Noncurrent liabilitiesPrior1YearInstant8709000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8211000000JPY
LiabilitiesPrior1YearInstant21333000000JPY
LiabilitiesCurrentQuarterInstant21655000000JPY
Capital stockPrior1YearInstant8166000000JPY
Capital stockCurrentQuarterInstant8166000000JPY
Capital surplusPrior1YearInstant9393000000JPY
Capital surplusCurrentQuarterInstant9393000000JPY
Retained earningsPrior1YearInstant56630000000JPY
Retained earningsCurrentQuarterInstant56624000000JPY
Treasury stockPrior1YearInstant-10629000000JPY
Treasury stockCurrentQuarterInstant-10629000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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