Quarterly report · Q1
2752.TEDINET S100PRA1
Period2022-01-01 → 2022-03-31
Filed2022-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100O226.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | −¥721m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥781m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥318m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥369m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥52m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥423m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥489m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥423m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥69m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.65 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.23 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.61 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2021-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥693m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥359m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥359m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥213m |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.6bn |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.6bn |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥241m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥6.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥6.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-03-31 | −¥656m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥281m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥281m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥158m |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥6.2bn |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥6.2bn |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | segment profit | 2021-01-01 → 2021-03-31 | −¥283m |
| —segment total | revenue | 2021-01-01 → 2021-03-31 | ¥6.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-03-31 | ¥6.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-03-31 | −¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 陽 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 伸吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山内 紀彰 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6499000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6004000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25453000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 107000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -318000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1785000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -69000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -423000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -489000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -408000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -431000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3482000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3408000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3925000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24201000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25006000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26807000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.144 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.136 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.146 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44643860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44837860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44643860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44837860 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 703400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43932500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 439325 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44639860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 439325 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 703400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 703400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0157 |
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 |