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 |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都台東区秋葉原3番4号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |