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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2401300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1677 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 23800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 23800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2425100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2425100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1694 | |
| Cash and deposits | Prior1YearInstant | 8701000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9650000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1407000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1694000000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Inventories | Prior1YearInstant | 3057000000 | JPY |
| Inventories | CurrentQuarterInstant | 3002000000 | JPY |
| Other ca | Prior1YearInstant | 666000000 | JPY |
| Other ca | CurrentQuarterInstant | 720000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 13898000000 | JPY |
| Current assets | CurrentQuarterInstant | 15131000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 713000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 671000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 89000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 74000000 | JPY |
| Land | Prior1YearInstant | 87000000 | JPY |
| Land | CurrentQuarterInstant | 87000000 | JPY |
| Other net ppe | Prior1YearInstant | 114000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 135000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1005000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 969000000 | JPY |
| Other ia | Prior1YearInstant | 117000000 | JPY |
| Other ia | CurrentQuarterInstant | 108000000 | JPY |
| Intangible assets | Prior1YearInstant | 117000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 108000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 14000000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 827000000 | JPY |
| Investment securities | Prior1YearInstant | 24000000 | JPY |
| Investment securities | CurrentQuarterInstant | 82000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 782000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 877000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 518000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 513000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 925000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 887000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 126000000 | 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 · 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 |