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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 439000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1257000000 | JPY |
| Income taxes current | Prior1YTDDuration | 99000000 | JPY |
| Income taxes current | CurrentYTDDuration | 170000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 156000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 171000000 | JPY |
| Income taxes | Prior1YTDDuration | 255000000 | JPY |
| Income taxes | CurrentYTDDuration | 342000000 | JPY |
| Profit loss | Prior1YTDDuration | 184000000 | JPY |
| Profit loss | CurrentYTDDuration | 915000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -228000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 117000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 412000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 797000000 | JPY |
| Profit loss | Prior1YTDDuration | 184000000 | JPY |
| Profit loss | CurrentYTDDuration | 915000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 31000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -66000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 31000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -65000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 215000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 849000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 427000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 795000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -211000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 54000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03227-000LiquorBusinessReporableSegmentMember | 31310000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03227-000RestaurantBusinessReportableSegmentMember | 5107000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 36417000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 36417000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03227-000LiquorBusinessReporableSegmentMember | 63000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03227-000RestaurantBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 63000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -63000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03227-000LiquorBusinessReporableSegmentMember | 31373000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03227-000RestaurantBusinessReportableSegmentMember | 5107000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 36480000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -63000000 | JPY |
| Net sales | Prior1YTDDuration | 36417000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03227-000LiquorBusinessReporableSegmentMember | 906000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03227-000RestaurantBusinessReportableSegmentMember | -500000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 405000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration | 408000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03227-000LiquorBusinessReporableSegmentMember | 32126000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03227-000RestaurantBusinessReportableSegmentMember | 6783000000 | 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 |
| 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 |