Quarterly report · Q3
2751.TEDINET S100R723
Period2021-05-01 → 2022-01-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NN4J.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2020-05-01 → 2021-01-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Operating income | ¥692m | 2020-05-01 → 2021-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥893m | 2020-05-01 → 2021-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2020-05-01 → 2021-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-05-01 → 2022-01-31 | 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) | ¥120m | 2020-05-01 → 2021-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Net income | −¥496m | 2020-05-01 → 2021-01-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2021-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.42 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.59 | 2021-11-01 → 2022-01-31d | 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) | ¥10.05 | 2020-05-01 → 2021-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.98 | 2020-11-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.24 | 2021-05-01 → 2022-01-31 | 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) | ¥9.95 | 2020-05-01 → 2021-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2022-01-31 | 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 | 60.4% | at 2021-01-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-01-31 | −¥546m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-01-31 | −¥546m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-01-31 | −¥67m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥4.0bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥4.0bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥24m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | segment profit | 2021-05-01 → 2022-01-31 | −¥386m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥2.5bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥2.3bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥253m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥62m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥15.9bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥15.6bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥268m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-01-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-01-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-01-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2020-05-01 → 2021-01-31 | −¥330m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-05-01 → 2021-01-31 | −¥330m |
| Reconciling Itemsreconciling | segment profit | 2020-05-01 → 2021-01-31 | −¥57m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue | 2020-05-01 → 2021-01-31 | ¥5.1bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue external | 2020-05-01 → 2021-01-31 | ¥5.1bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2020-05-01 → 2021-01-31 | ¥0 |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | segment profit | 2020-05-01 → 2021-01-31 | −¥524m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue | 2020-05-01 → 2021-01-31 | ¥1.9bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue external | 2020-05-01 → 2021-01-31 | ¥1.8bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2020-05-01 → 2021-01-31 | ¥91m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | segment profit | 2020-05-01 → 2021-01-31 | −¥82m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue | 2020-05-01 → 2021-01-31 | ¥13.0bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue external | 2020-05-01 → 2021-01-31 | ¥12.8bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue intersegment | 2020-05-01 → 2021-01-31 | ¥237m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | segment profit | 2020-05-01 → 2021-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2021-01-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2021-01-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-05-01 → 2021-01-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-01 → 2021-01-31 | ¥750m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| 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 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 野 英 雄 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19744000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21866000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27014000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 893000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2279000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1448000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 120000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1347000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 232000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -496000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1449000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -545000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11279000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12699000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11201000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16255000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18176000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16935000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 113.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 112.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 19.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6036 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6188 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5856 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.59 | |
| 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 | 2401300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 23800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 118851 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11885100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14314800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 118851 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2401300 |
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 |