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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
Profit lossPrior1YTDDuration82989000JPY
Profit lossCurrentYTDDuration-23865000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration82990000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-23865000JPY
Profit lossPrior1YTDDuration82989000JPY
Profit lossCurrentYTDDuration-23865000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1137000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-44000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration517000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13297000JPY
Other comprehensive incomePrior1YTDDuration-620000JPY
Other comprehensive incomeCurrentYTDDuration13253000JPY
Comprehensive incomePrior1YTDDuration82369000JPY
Comprehensive incomeCurrentYTDDuration-10612000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration82370000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-10612000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00513-000FoodBusinessReportableSegmentsMember1727268000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00513-000RestaurantBusinessReportableSegmentsMember409488000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember40258000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2177015000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2177015000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00513-000FoodBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00513-000RestaurantBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00513-000FoodBusinessReportableSegmentsMember1727268000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00513-000RestaurantBusinessReportableSegmentsMember409488000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember40258000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2177015000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2177015000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00513-000FoodBusinessReportableSegmentsMember625914000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00513-000RestaurantBusinessReportableSegmentsMember-91280000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember23572000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember558206000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-383586000JPY
Operating incomePrior1YTDDuration174620000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00513-000FoodBusinessReportableSegmentsMember1528776000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00513-000RestaurantBusinessReportableSegmentsMember699613000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember39478000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2267869000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2267869000JPY

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