Quarterly report · Q1
2751.TEDINET S100R72D
Period2022-05-01 → 2022-07-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100P5OV.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥521m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥264m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥579m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥580m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥538m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥355m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.08 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.59 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.16 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.72 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.12 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.86 | 2021-05-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-07-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥235m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥26m |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥1.4bn |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥1.4bn |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥6m |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥111m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥942m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥826m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥115m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥43m |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥5.3bn |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥5.2bn |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥113m |
| jpcrp040300-q1r_E02953-000Retailreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥547m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss due to closing and other el | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | － | JPY |
| Settlement package el | CurrentYTDDuration | 8000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 18000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 538000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 580000000 | JPY |
| Income taxes current | Prior1YTDDuration | 123000000 | JPY |
| Income taxes current | CurrentYTDDuration | 146000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 60000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 78000000 | JPY |
| Income taxes | Prior1YTDDuration | 183000000 | JPY |
| Income taxes | CurrentYTDDuration | 224000000 | JPY |
| Profit loss | Prior1YTDDuration | 355000000 | JPY |
| Profit loss | CurrentYTDDuration | 356000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -14000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 346000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 370000000 | JPY |
| Profit loss | Prior1YTDDuration | 355000000 | JPY |
| Profit loss | CurrentYTDDuration | 356000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 358000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 354000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 349000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 368000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -14000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02953-000RetailReportableSegmentsMember | 5123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02953-000InformationServiceBusinessReportableSegmentsMember | 671000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02953-000FoodAndBeverageReportableSegmentsMember | 1105000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6900000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6900000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02953-000RetailReportableSegmentsMember | 71000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02953-000InformationServiceBusinessReportableSegmentsMember | 78000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02953-000FoodAndBeverageReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02953-000RetailReportableSegmentsMember | 5195000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02953-000InformationServiceBusinessReportableSegmentsMember | 749000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02953-000FoodAndBeverageReportableSegmentsMember | 1109000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7054000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -153000000 | 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 |
| 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 |