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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥25m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥175m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥21m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥369m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥172m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥21m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥142m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥24m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥165m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥83m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥24m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥83m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.1bnat 2022-06-30Cons.Assets
Total assets¥9.2bnat 2022-03-31Cons.Assets
Total assets¥9.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.562021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥445m
jpcrp040300-q1r_E00513-000Food Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00513-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00513-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentrevenue2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentrevenue external2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E00513-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥700m
jpcrp040300-q1r_E00513-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥700m
jpcrp040300-q1r_E00513-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥420m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥384m
jpcrp040300-q1r_E00513-000Food Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E00513-000Food Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E00513-000Food Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥626m
jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentrevenue2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentrevenue external2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentsegment profit2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E00513-000Restaurant Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥409m
jpcrp040300-q1r_E00513-000Restaurant Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥409m
jpcrp040300-q1r_E00513-000Restaurant Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥91m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥558m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant120794000JPY
Current portion of long term loans payableCurrentQuarterInstant120000000JPY
Accounts payable otherPrior1YearInstant400413000JPY
Accounts payable otherCurrentQuarterInstant405321000JPY
Income taxes payablePrior1YearInstant86037000JPY
Income taxes payableCurrentQuarterInstant16419000JPY
Contract liabilitiesPrior1YearInstant14806000JPY
Contract liabilitiesCurrentQuarterInstant27356000JPY
Provision for bonusesPrior1YearInstant66449000JPY
Provision for bonusesCurrentQuarterInstant37923000JPY
Other clPrior1YearInstant268270000JPY
Other clCurrentQuarterInstant416175000JPY
Current liabilitiesPrior1YearInstant2778010000JPY
Current liabilitiesCurrentQuarterInstant2889270000JPY
Long term loans payablePrior1YearInstant256667000JPY
Long term loans payableCurrentQuarterInstant226667000JPY
Lease obligations nclPrior1YearInstant112311000JPY
Lease obligations nclCurrentQuarterInstant107669000JPY
Long term accounts payable otherPrior1YearInstant156925000JPY
Long term accounts payable otherCurrentQuarterInstant156925000JPY
Net defined benefit liabilityPrior1YearInstant147814000JPY
Net defined benefit liabilityCurrentQuarterInstant163457000JPY
Asset retirement obligations nclPrior1YearInstant98594000JPY
Asset retirement obligations nclCurrentQuarterInstant119125000JPY
Other nclPrior1YearInstant98701000JPY
Other nclCurrentQuarterInstant98701000JPY
Noncurrent liabilitiesPrior1YearInstant871014000JPY
Noncurrent liabilitiesCurrentQuarterInstant872545000JPY
LiabilitiesPrior1YearInstant3649025000JPY
LiabilitiesCurrentQuarterInstant3761816000JPY
Capital stockPrior1YearInstant1042389000JPY
Capital stockCurrentQuarterInstant1042389000JPY
Capital surplusPrior1YearInstant1076152000JPY
Capital surplusCurrentQuarterInstant1076152000JPY
Retained earningsPrior1YearInstant3783364000JPY
Retained earningsCurrentQuarterInstant3614531000JPY
Treasury stockPrior1YearInstant-371554000JPY
Treasury stockCurrentQuarterInstant-371621000JPY
Shareholders equityPrior1YearInstant5530352000JPY
Shareholders equityCurrentQuarterInstant5361451000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-947000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-992000JPY
Foreign currency translation adjustmentPrior1YearInstant1181000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14479000JPY
Valuation and translation adjustmentsPrior1YearInstant234000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13487000JPY
Net assetsPrior1YearInstant5530586000JPY
Net assetsCurrentQuarterInstant5374939000JPY
Liabilities and net assetsPrior1YearInstant9179612000JPY
Liabilities and net assetsCurrentQuarterInstant9136755000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass