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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
Net salesPrior1YTDDuration2177015000JPY
Net salesCurrentYTDDuration2267869000JPY
Cost of salesPrior1YTDDuration967370000JPY
Cost of salesCurrentYTDDuration1068224000JPY
Gross profitPrior1YTDDuration1209645000JPY
Gross profitCurrentYTDDuration1199644000JPY
Selling general and administrative expensesPrior1YTDDuration1035025000JPY
Selling general and administrative expensesCurrentYTDDuration1224825000JPY
Operating incomePrior1YTDDuration174620000JPY
Operating incomeCurrentYTDDuration-25180000JPY
Interest income noiPrior1YTDDuration89000JPY
Interest income noiCurrentYTDDuration78000JPY
Dividends income noiPrior1YTDDuration96000JPY
Dividends income noiCurrentYTDDuration128000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration5041000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration29000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration13000JPY
Other noiPrior1YTDDuration1225000JPY
Other noiCurrentYTDDuration1272000JPY
Non operating incomePrior1YTDDuration1440000JPY
Non operating incomeCurrentYTDDuration6535000JPY
Interest expenses noePrior1YTDDuration1926000JPY
Interest expenses noeCurrentYTDDuration1787000JPY
Commission for syndicate loan noePrior1YTDDuration459000JPY
Commission for syndicate loan noeCurrentYTDDuration623000JPY
Foreign exchange losses noePrior1YTDDuration1064000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration481000JPY
Other noeCurrentYTDDuration120000JPY
Non operating expensesPrior1YTDDuration3930000JPY
Non operating expensesCurrentYTDDuration2531000JPY
Ordinary incomePrior1YTDDuration172129000JPY
Ordinary incomeCurrentYTDDuration-21176000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration30500000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Other elPrior1YTDDuration10000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration30510000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration141618000JPY
Income before income taxesCurrentYTDDuration-21176000JPY
Income taxes currentPrior1YTDDuration42761000JPY
Income taxes currentCurrentYTDDuration7081000JPY
Refund of income taxes for prior periods income taxesPrior1YTDDuration－JPY
Refund of income taxes for prior periods income taxesCurrentYTDDuration-18627000JPY
Income taxes deferredPrior1YTDDuration15868000JPY
Income taxes deferredCurrentYTDDuration14235000JPY
Income taxesPrior1YTDDuration58629000JPY
Income taxesCurrentYTDDuration2689000JPY

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