Quarterly report · Q1
2778.TEDINET S100OMHW
Period2022-02-21 → 2022-05-20
Filed2022-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-02-21 → 2021-05-20 | Cons. | Net sales |
| Operating income | ¥172m | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Operating income | −¥247m | 2021-02-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | ¥166m | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | −¥675m | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥249m | 2021-02-21 → 2021-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Profit before tax | −¥250m | 2021-02-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥297m | 2021-02-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Net income | −¥297m | 2021-02-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-05-20 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥572m | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥418m | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.83 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.88 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.91 | 2021-02-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.67 | 2022-02-21 → 2022-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.2% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2021-05-20 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-21 → 2022-05-20 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-21 → 2022-05-20 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-21 → 2022-05-20 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2022-05-20 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-05-20 | −¥21m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥74m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥74m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | segment profit | 2022-02-21 → 2022-05-20 | −¥6m |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥4.4bn |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥4.4bn |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | segment profit | 2022-02-21 → 2022-05-20 | ¥166m |
| —segment total | revenue | 2022-02-21 → 2022-05-20 | ¥4.5bn |
| —segment total | revenue external | 2022-02-21 → 2022-05-20 | ¥4.5bn |
| —segment total | segment profit | 2022-02-21 → 2022-05-20 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-05-20 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-05-20 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-21 → 2022-05-20 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-21 → 2021-05-20 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-21 → 2021-05-20 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-21 → 2021-05-20 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-21 → 2021-05-20 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2021-05-20 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2021-05-20 | −¥36m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥80m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥80m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | segment profit | 2021-02-21 → 2021-05-20 | −¥4m |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥4.0bn |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥4.0bn |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | segment profit | 2021-02-21 → 2021-05-20 | −¥252m |
| —segment total | revenue | 2021-02-21 → 2021-05-20 | ¥4.0bn |
| —segment total | revenue external | 2021-02-21 → 2021-05-20 | ¥4.0bn |
| —segment total | segment profit | 2021-02-21 → 2021-05-20 | −¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-21 → 2021-05-20 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-21 → 2021-05-20 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-21 → 2021-05-20 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-21 → 2021-05-20 | −¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十鈴監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下津 和也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)端地 忠司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4199144000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4661290000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17907189000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -249012000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 165546000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -674885000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -296767000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 153398000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1393794000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -296767000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 153398000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1393794000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1511700000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 571972000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 418479000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9716583000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8967342000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9218333000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -24.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -116.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.152 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.062 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.042 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12051384 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12051384 | |
| Number of issued shares issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 265 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12051384 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12051649 | |
| 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 | 122700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11837200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 118372 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 91484 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12051384 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 118372 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 122700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |