Quarterly report · Q1
2901.TEDINET S100OXZF
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥656m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥655m | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥688m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥687m | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥42m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥27m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥29m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥158m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥30m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥31m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥932m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥859m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥760m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥199m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥198m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥253m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥412m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥523m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.4% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥685,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| jpcrp040300-q1r_E00471-000Beveragereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E00471-000Beveragereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E00471-000Beveragereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥687,000 |
| jpcrp040300-q1r_E00471-000Delicacyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E00471-000Delicacyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E00471-000Delicacyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E00471-000Own Brand Cosmeticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00471-000Own Brand Cosmeticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00471-000Own Brand Cosmeticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥621m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥621m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥113,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥24m |
| jpcrp040300-q1r_E00471-000Beveragereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E00471-000Beveragereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E00471-000Beveragereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥63,000 |
| jpcrp040300-q1r_E00471-000Delicacyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E00471-000Delicacyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E00471-000Delicacyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥601m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥601m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥674m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥674m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥688m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥688m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人まほろば | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 屋 洋 泰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 根 一 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 687000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 655000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2412000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -29000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -46000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -118000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -30000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -46000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -158000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -41000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -54000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -138000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 198000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 252000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 932000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1058000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1012000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.30 | |
| 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 | 0.004 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.188 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.250 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14295700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14295700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14295700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14295700 | |
| 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 | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14292300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142923 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14295700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142923 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |