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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥775m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥233m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥799m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥40.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥42.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥41.4bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥16.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-130.1 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.02 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.99 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,976,205 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2021-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00372-000Confectioneryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00372-000Confectioneryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00372-000Confectioneryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥797m |
| jpcrp040300-q1r_E00372-000Groceryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00372-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00372-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E00372-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q1r_E00372-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q1r_E00372-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥654m |
| jpcrp040300-q1r_E00372-000Confectioneryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00372-000Confectioneryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00372-000Confectioneryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥959m |
| jpcrp040300-q1r_E00372-000Groceryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00372-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00372-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥199m |
| jpcrp040300-q1r_E00372-000Leasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥118m |
| jpcrp040300-q1r_E00372-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥118m |
| jpcrp040300-q1r_E00372-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥730m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 7107000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 123000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 204000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 7581000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 7311000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -1223605000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -1133548000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 3788000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 86078000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 89866000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 616000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 320000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 616000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 320000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -1134356000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -1133868000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 8612000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 4141000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -344288000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -362556000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -335676000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -358414000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -798680000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -775453000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000ConfectioneryReportableSegmentsMember | 2637270000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000GroceryReportableSegmentsMember | 1955390000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000LeasingReportableSegmentsMember | 117522000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 4710182000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000ConfectioneryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000GroceryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000ConfectioneryReportableSegmentsMember | 2637270000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000GroceryReportableSegmentsMember | 1955390000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000LeasingReportableSegmentsMember | 117522000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 4710182000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000ConfectioneryReportableSegmentsMember | -958540000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000GroceryReportableSegmentsMember | 199145000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000LeasingReportableSegmentsMember | 29639000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -729756000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000ConfectioneryReportableSegmentsMember | 3066165000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000GroceryReportableSegmentsMember | 2126280000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000LeasingReportableSegmentsMember | 124051000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 5316496000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000ConfectioneryReportableSegmentsMember | － | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |