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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥926m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥399m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥128m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥364m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥800,000 | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥290m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥206m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥30m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥186m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥29m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥391m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥189m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥415m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥389m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥588m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.08 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.37 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,670,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2021-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥87m |
| jpcrp040300-q1r_E03505-000Metropolitan Areareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E03505-000Metropolitan Areareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E03505-000Metropolitan Areareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q1r_E03505-000North Kanto Areareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥411m |
| jpcrp040300-q1r_E03505-000North Kanto Areareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥411m |
| jpcrp040300-q1r_E03505-000North Kanto Areareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E03505-000Tohoku Areareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥153m |
| jpcrp040300-q1r_E03505-000Tohoku Areareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥153m |
| jpcrp040300-q1r_E03505-000Tohoku Areareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥926m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥926m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥105m |
| jpcrp040300-q1r_E03505-000Metropolitan Areareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥57m |
| jpcrp040300-q1r_E03505-000Metropolitan Areareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥57m |
| jpcrp040300-q1r_E03505-000Metropolitan Areareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥132m |
| jpcrp040300-q1r_E03505-000North Kanto Areareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥259m |
| jpcrp040300-q1r_E03505-000North Kanto Areareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥259m |
| jpcrp040300-q1r_E03505-000North Kanto Areareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥74m |
| jpcrp040300-q1r_E03505-000Tohoku Areareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q1r_E03505-000Tohoku Areareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q1r_E03505-000Tohoku Areareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥53m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥399m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥399m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)株主としての権利内容に制限のない、標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ホリイフードサービス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)茨城県水戸市城南三丁目10番17号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding subsidies for employment adjustment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes on leave allowance (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |