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Quarterly report · Q1

3358.TEDINET S100P1AK
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥330m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥292m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥15m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥16m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥3m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥4m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥19m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥4m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥16m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥83m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥6m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.6bnat 2022-06-30StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥536mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥434mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥2.582022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.922021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.582022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,073,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,073,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,073,000at 2021-06-30StandaloneTotal 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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥300,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥19m
jpcrp040300-q1r_E03451-000External Sales Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E03451-000External Sales Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E03451-000External Sales Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E03451-000Food Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥291m
jpcrp040300-q1r_E03451-000Food Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥291m
jpcrp040300-q1r_E03451-000Food Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E03451-000Hygiene Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03451-000Hygiene Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03451-000Hygiene Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1m
—segment totalrevenue2022-04-01 → 2022-06-30¥328m
—segment totalrevenue external2022-04-01 → 2022-06-30¥328m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥330m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥330m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥40,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥40,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥40,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥17m
jpcrp040300-q1r_E03451-000External Sales Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E03451-000External Sales Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E03451-000External Sales Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E03451-000Food Service Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥256m
jpcrp040300-q1r_E03451-000Food Service Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥256m
jpcrp040300-q1r_E03451-000Food Service Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E03451-000Hygiene Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E03451-000Hygiene Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E03451-000Hygiene Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥792,000
—segment totalrevenue2021-04-01 → 2021-06-30¥292m
—segment totalrevenue external2021-04-01 → 2021-06-30¥292m
—segment totalsegment profit2021-04-01 → 2021-06-30¥666,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥292m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥292m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥706,000

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

All source rows · 363
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6072200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60722
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant6073000
Number of voting rights issued shares voting rightsCurrentQuarterInstant60722
Cash and depositsPrior1YearInstant_NonConsolidatedMember434309000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember535977000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember138401000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember132264000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember70999000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember72809000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3220000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2748000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember17293000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember16843000JPY
Other caPrior1YearInstant_NonConsolidatedMember47493000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember56947000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-49084000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-49804000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember662634000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember767787000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember563697000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember499771000JPY
LandPrior1YearInstant_NonConsolidatedMember1241840000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1113488000JPY
Other ppePrior1YearInstant_NonConsolidatedMember31153000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember30614000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1836691000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1643874000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3149000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2820000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember297571000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember296371000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember307790000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember307404000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-391526000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-390688000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember213836000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember213088000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2053677000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1859783000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2716311000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2627571000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember59281000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember59783000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember210698000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember285587000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13151000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass