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Quarterly report · Q1

3077.TEDINET S100OXCA
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥926m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥399m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥128m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥364m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥800,0002022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥290m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥206m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥30m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥186m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥29m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥391m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥189m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.7bnat 2022-06-30StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥2.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥415mat 2022-06-30StandaloneNet assets
Net assets / equity¥389mat 2022-03-31StandaloneNet assets
Net assets / equity¥588mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥5.082022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.372021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio15.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,670,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2021-06-30StandaloneTotal number of issued shares (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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥87m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentrevenue2022-04-01 → 2022-06-30¥411m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentrevenue external2022-04-01 → 2022-06-30¥411m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentrevenue2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentrevenue external2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentsegment profit2022-04-01 → 2022-06-30−¥23m
—segment totalrevenue2022-04-01 → 2022-06-30¥926m
—segment totalrevenue external2022-04-01 → 2022-06-30¥926m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥105m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentrevenue2021-04-01 → 2021-06-30¥57m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentrevenue external2021-04-01 → 2021-06-30¥57m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentsegment profit2021-04-01 → 2021-06-30−¥132m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentrevenue2021-04-01 → 2021-06-30¥259m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentrevenue external2021-04-01 → 2021-06-30¥259m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentsegment profit2021-04-01 → 2021-06-30−¥74m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentrevenue2021-04-01 → 2021-06-30¥83m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentrevenue external2021-04-01 → 2021-06-30¥83m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentsegment profit2021-04-01 → 2021-06-30−¥53m
—segment totalrevenue2021-04-01 → 2021-06-30¥399m
—segment totalrevenue external2021-04-01 → 2021-06-30¥399m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥259m

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

All source rows · 332
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember157596000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember182297000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25356000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3097000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27540000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14197000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember5269000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember7365000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember23904000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember96460000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember124185000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1890489000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1938597000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember356864000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember352883000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19631000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16398000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember376496000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember369281000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2266985000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2307878000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember292375000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember292375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember282375000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember282375000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-204596000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-175802000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-192000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-192000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember369961000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember398754000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember18960000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember16562000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember18960000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember16562000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember388921000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember415317000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2655907000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2723196000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember399321000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember926328000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember116247000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember270986000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember283073000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember655342000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember647044000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember783014000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-363971000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass