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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6987000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember47000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember391000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember335000JPY
Other clPrior1YearInstant_NonConsolidatedMember215423000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember219407000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember598993000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember672100000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember469452000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember297362000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember52474000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember53298000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember38142000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember38142000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember77226000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember75136000JPY
Other nclPrior1YearInstant_NonConsolidatedMember90759000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember82116000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember728055000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember546056000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1327049000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1218157000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1354050000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1354050000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember831588000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember831588000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-795644000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-779927000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-18000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1389975000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1405691000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-5176000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1440000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-5176000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1440000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4464000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5161000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1389262000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1409413000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2716311000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2627571000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember291666000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember329766000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember146664000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember163409000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember145002000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember166356000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember161284000JPY

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