Quarterly report · Q1
9950.TEDINET S100U4SB
Period2024-03-21 → 2024-06-20
Filed2024-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-03-21 → 2024-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥221m | 2024-03-21 → 2024-06-20 | Cons. | Operating revenue2 |
| Revenue | ¥6.8bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-03-21 → 2023-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥189m | 2023-03-21 → 2023-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥92m | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥112m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥222m | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥218m | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥212m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥170m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.89 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.85 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.05 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2023-06-20 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-21 → 2024-06-20 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2024-06-20 | −¥167m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-21 → 2024-06-20 | −¥103m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥337m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥311m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥27m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2024-03-21 → 2024-06-20 | ¥107m |
| —segment total | revenue | 2024-03-21 → 2024-06-20 | ¥2.3bn |
| —segment total | revenue external | 2024-03-21 → 2024-06-20 | ¥2.1bn |
| —segment total | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥167m |
| —segment total | segment ordinary income | 2024-03-21 → 2024-06-20 | ¥325m |
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-06-20 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-06-20 | −¥171m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-06-20 | −¥105m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥289m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥264m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥26m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥85m |
| —segment total | revenue | 2023-03-21 → 2023-06-20 | ¥2.1bn |
| —segment total | revenue external | 2023-03-21 → 2023-06-20 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥171m |
| —segment total | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 169897000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 148932000 | JPY |
| Profit loss | Prior1YTDDuration | 169897000 | JPY |
| Profit loss | CurrentYTDDuration | 148932000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11907000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8133000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5277000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1636000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3329000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1110000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20514000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10880000 | JPY |
| Comprehensive income | Prior1YTDDuration | 190412000 | JPY |
| Comprehensive income | CurrentYTDDuration | 159812000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 190412000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 159812000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03202-000RestaurantBusinessSegmentsMember | 1470752000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03202-000RetailSalesBusinessSegmentsMember | 159483000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03202-000OverseasBusinessReportableSegmentsMember | 263821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1894057000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1894057000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03202-000RestaurantBusinessSegmentsMember | 138668000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03202-000RetailSalesBusinessSegmentsMember | 6689000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03202-000OverseasBusinessReportableSegmentsMember | 25509000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 170867000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -170867000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03202-000RestaurantBusinessSegmentsMember | 1609421000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03202-000RetailSalesBusinessSegmentsMember | 166172000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03202-000OverseasBusinessReportableSegmentsMember | 289330000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 2064924000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -170867000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 1894057000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03202-000RestaurantBusinessSegmentsMember | 228463000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03202-000RetailSalesBusinessSegmentsMember | -14665000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03202-000OverseasBusinessReportableSegmentsMember | 85127000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 298925000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -104941000 | JPY |
| Ordinary income | Prior1YTDDuration | 193983000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03202-000RestaurantBusinessSegmentsMember | 1611648000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03202-000RetailSalesBusinessSegmentsMember | 163594000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03202-000OverseasBusinessReportableSegmentsMember | 310514000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2085757000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2085757000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03202-000RestaurantBusinessSegmentsMember | 134024000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03202-000RetailSalesBusinessSegmentsMember | 6602000 | 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 |