Quarterly report · Q1
3370.TEDINET S100P0HX
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥923m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥35m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥72m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥21m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥69m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥59m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥54m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥64m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥110m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥38m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥16m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥556m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥510m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.14 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.97 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -1.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,853,500 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,735,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,401,500 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03456-000Food Manufacturing Sectionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E03456-000Food Manufacturing Sectionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E03456-000Food Manufacturing Sectionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E03456-000Restaurant Sectionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥910m |
| jpcrp040300-q1r_E03456-000Restaurant Sectionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥910m |
| jpcrp040300-q1r_E03456-000Restaurant Sectionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥29m |
| jpcrp040300-q1r_E03456-000Retail Sectionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E03456-000Retail Sectionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E03456-000Retail Sectionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E03456-000Restaurant Sectionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥866m |
| jpcrp040300-q1r_E03456-000Restaurant Sectionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥866m |
| jpcrp040300-q1r_E03456-000Restaurant Sectionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥63m |
| jpcrp040300-q1r_E03456-000Retail Sectionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥57m |
| jpcrp040300-q1r_E03456-000Retail Sectionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥57m |
| jpcrp040300-q1r_E03456-000Retail Sectionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2953500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2991500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03456-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 100000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2734300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2835500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27343 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 510144000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 555700000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 198307000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 164253000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 18499000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 22368000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2020000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 3201000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 51353000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 47710000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 86516000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 73821000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 866841000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 867056000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 768133000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 758323000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 83119000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 74279000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 503627000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 503627000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 22388000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 21705000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1377268000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1357935000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 155393000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 154038000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 32131000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 32909000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9864000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |