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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥810m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥413m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥151m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥13m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥50m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥42m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥883m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥899m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥148m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.89 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.82 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | 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 · 48
| 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 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥442,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥85m |
| jpcrp040300-q1r_E31321-000Processing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q1r_E31321-000Processing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E31321-000Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E31321-000Processing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E31321-000Store Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥659m |
| jpcrp040300-q1r_E31321-000Store Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥659m |
| jpcrp040300-q1r_E31321-000Store Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E31321-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E31321-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E31321-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥795m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥794m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥811m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥79m |
| jpcrp040300-q1r_E31321-000Processing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E31321-000Processing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E31321-000Processing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E31321-000Processing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥12m |
| jpcrp040300-q1r_E31321-000Store Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥360m |
| jpcrp040300-q1r_E31321-000Store Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥360m |
| jpcrp040300-q1r_E31321-000Store Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥68m |
| jpcrp040300-q1r_E31321-000Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E31321-000Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E31321-000Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥401m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥397m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥72m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 201355000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10335000 | JPY |
| Advisory fees el | Prior1YTDDuration | － | JPY |
| Advisory fees el | CurrentYTDDuration | 13400000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 13400000 | JPY |
| Income before income taxes | Prior1YTDDuration | 49894000 | JPY |
| Income before income taxes | CurrentYTDDuration | -16458000 | JPY |
| Income taxes | Prior1YTDDuration | 8190000 | JPY |
| Income taxes | CurrentYTDDuration | -537000 | JPY |
| Profit loss | Prior1YTDDuration | 41703000 | JPY |
| Profit loss | CurrentYTDDuration | -15921000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3821000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3916000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 45525000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -12004000 | JPY |
| Profit loss | Prior1YTDDuration | 41703000 | JPY |
| Profit loss | CurrentYTDDuration | -15921000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 41703000 | JPY |
| Comprehensive income | CurrentYTDDuration | -15921000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 45525000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -12004000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3821000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3916000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31321-000StoreBusinessReportableSegmentMember | 360205000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31321-000WholesaleBusinessReportableSegmentsMember | 23496000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31321-000ProcessingBusinessReportableSegmentMember | 13534000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 397236000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 412584000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 412584000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31321-000StoreBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31321-000WholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31321-000ProcessingBusinessReportableSegmentMember | 3507000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3507000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3507000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3507000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31321-000StoreBusinessReportableSegmentMember | 360205000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31321-000WholesaleBusinessReportableSegmentsMember | 23496000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31321-000ProcessingBusinessReportableSegmentMember | 17042000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 400743000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15347000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 416091000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3507000 | JPY |
| Net sales | Prior1YTDDuration | 412584000 | JPY |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |