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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
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000NorthKantoAreaReportableSegmentsMember259353000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000MetropolitanAreaReportableSegmentsMember57222000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000TohokuAreaReportableSegmentsMember82745000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember399321000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember399321000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000NorthKantoAreaReportableSegmentsMember-74384000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000MetropolitanAreaReportableSegmentsMember-131538000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000TohokuAreaReportableSegmentsMember-52713000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember-258635000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-105335000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-363971000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000NorthKantoAreaReportableSegmentsMember411147000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000MetropolitanAreaReportableSegmentsMember362015000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000TohokuAreaReportableSegmentsMember153164000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember926328000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember926328000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000NorthKantoAreaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000MetropolitanAreaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000TohokuAreaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000NorthKantoAreaReportableSegmentsMember411147000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000MetropolitanAreaReportableSegmentsMember362015000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000TohokuAreaReportableSegmentsMember153164000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember926328000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember926328000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000NorthKantoAreaReportableSegmentsMember-5201000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000MetropolitanAreaReportableSegmentsMember-12293000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000TohokuAreaReportableSegmentsMember-22979000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember-40474000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-87198000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-127672000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第41期第１四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ホリイフードサービス株式会社
Company name in english cover pageFilingDateInstantHoriifoodservice Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　藤田　明久　
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)茨城県水戸市城南三丁目10番17号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)029－233－5825(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　大貫　春樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)茨城県水戸市城南三丁目10番17号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)029－233－5825(代表)

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