Quarterly report · Q1
2751.TEDINET S100R71R
Period2021-05-01 → 2021-07-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MF6M.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-05-01 → 2020-07-31 | Cons. | Net sales |
| Operating income | ¥264m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Operating income | −¥62m | 2020-05-01 → 2020-07-31 | Cons. | Operating income |
| Ordinary income | ¥530m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2020-05-01 → 2020-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥538m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥57m | 2020-05-01 → 2020-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥346m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2020-05-01 → 2020-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Net income | −¥141m | 2020-05-01 → 2020-07-31 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2020-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2021-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2021-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.16 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.52 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2020-05-01 → 2020-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.86 | 2021-05-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.33 | 2020-05-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.48 | 2020-05-01 → 2020-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-07-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-07-31 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-07-31 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-07-31 | −¥16m |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥1.1bn |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥1.1bn |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥3m |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | segment profit | 2021-05-01 → 2021-07-31 | −¥232m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥749m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥671m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥78m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | segment profit | 2021-05-01 → 2021-07-31 | −¥12m |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥5.2bn |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥5.1bn |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥71m |
| jpcrp040300-q1r_E02953-000Retailreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-07-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-07-31 | ¥281m |
| Reconciling Itemsreconciling | revenue | 2020-05-01 → 2020-07-31 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-05-01 → 2020-07-31 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2020-05-01 → 2020-07-31 | −¥18m |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue | 2020-05-01 → 2020-07-31 | ¥1.3bn |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue external | 2020-05-01 → 2020-07-31 | ¥1.3bn |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | segment profit | 2020-05-01 → 2020-07-31 | −¥327m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue | 2020-05-01 → 2020-07-31 | ¥556m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue external | 2020-05-01 → 2020-07-31 | ¥528m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2020-05-01 → 2020-07-31 | ¥28m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | segment profit | 2020-05-01 → 2020-07-31 | −¥65m |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue | 2020-05-01 → 2020-07-31 | ¥4.0bn |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue external | 2020-05-01 → 2020-07-31 | ¥4.0bn |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue intersegment | 2020-05-01 → 2020-07-31 | ¥76m |
| jpcrp040300-q1r_E02953-000Retailreportable segment | segment profit | 2020-05-01 → 2020-07-31 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2020-07-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2020-07-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-05-01 → 2020-07-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-01 → 2020-07-31 | −¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴨 田 真 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 野 英 雄 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5824000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6900000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27014000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -23000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 530000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1448000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 346000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 232000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -141000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 358000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -545000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11700000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11463000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11201000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15911000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16555000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16935000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 19.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6115 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6144 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5856 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14314800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14314800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14314800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14314800 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2412100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 23800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 118772 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11877200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14314800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 118772 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2412100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2412100 |
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 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 · 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 |