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Quarterly report · Q1

3352.TEDINET S100OYXR
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥90m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥39m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥107m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥574m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥71m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥107m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥71m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥65m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥352m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥65m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥47m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥7.9bnat 2022-06-30Cons.Assets
Total assets¥7.8bnat 2022-03-31Cons.Assets
Total assets¥7.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥28.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.482021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥80m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥170m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥78m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥117m

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

All source rows · 312
ItemContextValueUnit
Other noiPrior1YTDDuration8498000JPY
Other noiCurrentYTDDuration3666000JPY
Non operating incomePrior1YTDDuration32438000JPY
Non operating incomeCurrentYTDDuration19852000JPY
Interest expenses noePrior1YTDDuration552000JPY
Interest expenses noeCurrentYTDDuration2152000JPY
Other noePrior1YTDDuration348000JPY
Other noeCurrentYTDDuration714000JPY
Non operating expensesPrior1YTDDuration900000JPY
Non operating expensesCurrentYTDDuration2866000JPY
Ordinary incomePrior1YTDDuration70720000JPY
Ordinary incomeCurrentYTDDuration107097000JPY
Income before income taxesPrior1YTDDuration70720000JPY
Income before income taxesCurrentYTDDuration107097000JPY
Income taxes currentPrior1YTDDuration14098000JPY
Income taxes currentCurrentYTDDuration49091000JPY
Income taxes deferredPrior1YTDDuration10064000JPY
Income taxes deferredCurrentYTDDuration-7095000JPY
Income taxesPrior1YTDDuration24163000JPY
Income taxesCurrentYTDDuration41996000JPY
Profit lossPrior1YTDDuration46557000JPY
Profit lossCurrentYTDDuration65101000JPY
Profit loss attributable to owners of parentPrior1YTDDuration46557000JPY
Profit loss attributable to owners of parentCurrentYTDDuration65101000JPY
Profit lossPrior1YTDDuration46557000JPY
Profit lossCurrentYTDDuration65101000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-22000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration55000JPY
Other comprehensive incomePrior1YTDDuration-22000JPY
Other comprehensive incomeCurrentYTDDuration55000JPY
Comprehensive incomePrior1YTDDuration46534000JPY
Comprehensive incomeCurrentYTDDuration65156000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration46534000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration65156000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03447-000AutobacksSegmentMember2171600000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03447-000RestaurantBusinessSegmentMember99710000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2271310000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2271310000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03447-000AutobacksSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03447-000RestaurantBusinessSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03447-000AutobacksSegmentMember2171600000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03447-000RestaurantBusinessSegmentMember99710000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2271310000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－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 identityconsolidated 2022-03-31pass rounding
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