Quarterly report · Q1
9994.TEDINET S100ROSM
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥152.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥408m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥797m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥412m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥915m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥184m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥60.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.59 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E03227-000Restaurant Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E03227-000Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E03227-000Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥333m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥39.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥38.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥69m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03227-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E03227-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E03227-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥500m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥405m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 英俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 修一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36417000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38910000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 152764000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 477000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1362000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2953000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 412000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 797000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1930000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 215000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 849000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1166000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28922000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30159000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29592000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61736000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60073000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59275000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 178.03 | |
| 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 | 0.447 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.487 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10847870 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10847870 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10847870 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10847870 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10820500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108205 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21170 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10847870 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108205 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 |
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 |
| 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 |