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Quarterly report · Q1

2204.TEDINET S100OXDV
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥33.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥1.2bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥1.3bn2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥1.1bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥63m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥1.1bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥1.1bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥775m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥233m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥799m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥40.6bnat 2022-06-30StandaloneAssets
Total assets¥42.1bnat 2022-03-31StandaloneAssets
Total assets¥41.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥15.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥16.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥24.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥26.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥25.0bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-130.12022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-133.992021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,976,205at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2021-06-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥797m
jpcrp040300-q1r_E00372-000Groceryreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00372-000Groceryreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00372-000Groceryreportable segmentsegment profit2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E00372-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E00372-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E00372-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥654m
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentsegment profit2021-04-01 → 2021-06-30−¥959m
jpcrp040300-q1r_E00372-000Groceryreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00372-000Groceryreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00372-000Groceryreportable segmentsegment profit2021-04-01 → 2021-06-30¥199m
jpcrp040300-q1r_E00372-000Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥118m
jpcrp040300-q1r_E00372-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥118m
jpcrp040300-q1r_E00372-000Leasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥730m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 351
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember204441000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4808902000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4651803000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember536056000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember536056000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember599170000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember584852000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1631000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1631000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5942497000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5771081000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember33729195000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember33305055000JPY
AssetsPrior1YearInstant_NonConsolidatedMember42142643000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember40582919000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1219359000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1191291000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5900000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember6600000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember117203000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember117203000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1097327000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember911690000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember517118000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember609436000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103516000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25951000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember535047000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember261303000JPY
Other clPrior1YearInstant_NonConsolidatedMember161167000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember81261000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9650736000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9798134000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember541312000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember512011000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2734592000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2322822000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2378204000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2301390000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember261518000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember257421000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember486550000JPY
Guarantee deposits received nclCurrentQuarterInstant_NonConsolidatedMember486550000JPY
Ritairement nclPrior1YearInstant_NonConsolidatedMember5460000JPY
Ritairement nclCurrentQuarterInstant_NonConsolidatedMember5460000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6407634000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5885654000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16058371000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15683788000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7469402000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass