Quarterly report · Q1
2818.TEDINET S100OYTP
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥175m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥83m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.56 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥445m |
| jpcrp040300-q1r_E00513-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00513-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00513-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E00513-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥700m |
| jpcrp040300-q1r_E00513-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥700m |
| jpcrp040300-q1r_E00513-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥420m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥384m |
| jpcrp040300-q1r_E00513-000Food Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00513-000Food Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00513-000Food Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥626m |
| jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E00513-000Restaurant Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥409m |
| jpcrp040300-q1r_E00513-000Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥409m |
| jpcrp040300-q1r_E00513-000Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥91m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥558m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒牧 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 哲也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2177015000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2267869000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8540475000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 172129000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -21176000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 369035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 82990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -23865000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 165236000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 82369000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -10612000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 174289000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5583905000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5374939000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5530586000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9409878000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9136755000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9179612000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.11 | |
| 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 | 0.593 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.602 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6257230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6257230 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6257230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6257230 | |
| 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 | 216800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6038800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60388 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6257230 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60388 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 216800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 216800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0346 |
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 |
| 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 |