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Quarterly report · Q1

3224.TEDINET S100P0MV
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥810m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥413m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥14m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥151m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥13m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥289m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥151m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥16m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥50m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥12m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥287m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥16m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥42m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.3bnat 2022-06-30Cons.Assets
Total assets¥2.3bnat 2022-03-31Cons.Assets
Total assets¥1.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥883mat 2022-06-30Cons.Net assets
Net assets / equity¥899mat 2022-03-31Cons.Net assets
Net assets / equity¥148mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.892021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.822021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥442,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥85m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥659m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥659m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
—segment totalrevenue2022-04-01 → 2022-06-30¥795m
—segment totalrevenue external2022-04-01 → 2022-06-30¥794m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥811m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥810m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥79m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥12m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥360m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥360m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥68m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
—segment totalrevenue2021-04-01 → 2021-06-30¥401m
—segment totalrevenue external2021-04-01 → 2021-06-30¥397m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥416m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥413m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥72m

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

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1272793000JPY
Cash and depositsCurrentQuarterInstant1222455000JPY
Accounts receivable tradePrior1YearInstant183312000JPY
Accounts receivable tradeCurrentQuarterInstant210051000JPY
Raw materialsPrior1YearInstant30676000JPY
Raw materialsCurrentQuarterInstant37031000JPY
Accounts receivable otherPrior1YearInstant59960000JPY
Accounts receivable otherCurrentQuarterInstant9000000JPY
Consumption taxes receivablePrior1YearInstant1691000JPY
Consumption taxes receivableCurrentQuarterInstant1801000JPY
Other caPrior1YearInstant11629000JPY
Other caCurrentQuarterInstant11255000JPY
Current assetsPrior1YearInstant1560063000JPY
Current assetsCurrentQuarterInstant1491595000JPY
Buildings and structures netPrior1YearInstant430110000JPY
Buildings and structures netCurrentQuarterInstant437223000JPY
Other net ppePrior1YearInstant88760000JPY
Other net ppeCurrentQuarterInstant96125000JPY
Property plant and equipmentPrior1YearInstant518871000JPY
Property plant and equipmentCurrentQuarterInstant533349000JPY
Lease and guarantee depositsPrior1YearInstant214753000JPY
Lease and guarantee depositsCurrentQuarterInstant225254000JPY
Investments and other assetsPrior1YearInstant214753000JPY
Investments and other assetsCurrentQuarterInstant225254000JPY
Noncurrent assetsPrior1YearInstant733624000JPY
Noncurrent assetsCurrentQuarterInstant758603000JPY
AssetsPrior1YearInstant2293687000JPY
AssetsCurrentQuarterInstant2250198000JPY
Accounts payable tradePrior1YearInstant93115000JPY
Accounts payable tradeCurrentQuarterInstant106076000JPY
Current portion of long term loans payablePrior1YearInstant54949000JPY
Current portion of long term loans payableCurrentQuarterInstant64068000JPY
Income taxes payablePrior1YearInstant81400000JPY
Income taxes payableCurrentQuarterInstant4992000JPY
Asset retirement obligations clPrior1YearInstant5713000JPY
Asset retirement obligations clCurrentQuarterInstant9856000JPY
Provision for shareholder benefit program clPrior1YearInstant32310000JPY
Provision for shareholder benefit program clCurrentQuarterInstant29448000JPY
Contract liabilitiesPrior1YearInstant26278000JPY
Contract liabilitiesCurrentQuarterInstant29773000JPY
Other clPrior1YearInstant173288000JPY
Other clCurrentQuarterInstant210271000JPY
Current liabilitiesPrior1YearInstant467056000JPY
Current liabilitiesCurrentQuarterInstant454486000JPY
Long term loans payablePrior1YearInstant522051000JPY
Long term loans payableCurrentQuarterInstant505494000JPY

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
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