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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
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31321-000StoreBusinessReportableSegmentMember-68189000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31321-000WholesaleBusinessReportableSegmentsMember4445000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31321-000ProcessingBusinessReportableSegmentMember-11788000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-75532000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3202000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-72329000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-78958000JPY
Operating incomePrior1YTDDuration-151288000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31321-000StoreBusinessReportableSegmentMember659096000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31321-000WholesaleBusinessReportableSegmentsMember70671000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31321-000ProcessingBusinessReportableSegmentMember63954000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember793722000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16099000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember809821000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration809821000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31321-000StoreBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31321-000WholesaleBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31321-000ProcessingBusinessReportableSegmentMember1345000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1345000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1345000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1345000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31321-000StoreBusinessReportableSegmentMember659096000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31321-000WholesaleBusinessReportableSegmentsMember70671000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31321-000ProcessingBusinessReportableSegmentMember65299000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember795067000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16099000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember811166000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1345000JPY
Net salesCurrentYTDDuration809821000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31321-000StoreBusinessReportableSegmentMember60273000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31321-000WholesaleBusinessReportableSegmentsMember18749000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31321-000ProcessingBusinessReportableSegmentMember-7896000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember71126000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember442000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember71568000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-85373000JPY
Operating incomeCurrentYTDDuration-13804000JPY
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 pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23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)株式会社ゼネラル・オイスター
Company name in english cover pageFilingDateInstantGeneral Oyster,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　吉田　秀則
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋茅場町二丁目13番13号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6667-6606（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 · 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