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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥330m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥292m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥15m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥16m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥3m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥19m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥4m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥16m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥83m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥6m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥536m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥434m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.58 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.92 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.58 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,073,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,073,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,073,000 | at 2021-06-30 | Standalone | Total 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
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥300,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q1r_E03451-000External Sales Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E03451-000External Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E03451-000External Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E03451-000Food Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥291m |
| jpcrp040300-q1r_E03451-000Food Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥291m |
| jpcrp040300-q1r_E03451-000Food Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E03451-000Hygiene Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03451-000Hygiene Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03451-000Hygiene Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥328m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥328m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥40,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥40,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥40,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q1r_E03451-000External Sales Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E03451-000External Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E03451-000External Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E03451-000Food Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥256m |
| jpcrp040300-q1r_E03451-000Food Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥256m |
| jpcrp040300-q1r_E03451-000Food Service Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E03451-000Hygiene Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E03451-000Hygiene Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E03451-000Hygiene Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E03451-000Onsen Facility Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E03451-000Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥792,000 |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥292m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥292m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥666,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥706,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |