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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 11000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | 2540000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | 24153000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration_NonConsolidatedMember | 11795000 | JPY |
| Loss on covid19 el | Prior1YTDDuration_NonConsolidatedMember | 3482000 | JPY |
| Loss on covid19 el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 6196000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 40770000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -54413000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -58946000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 5055000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 4787000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 5055000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 4787000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -59469000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -63733000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000RestaurantSectionReportableSegmentsMember | 865651000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000RetailSectionReportableSegmentsMember | 57157000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 922809000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000RestaurantSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000RetailSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000RestaurantSectionReportableSegmentsMember | 865651000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000RetailSectionReportableSegmentsMember | 57157000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 922809000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000RestaurantSectionReportableSegmentsMember | -62705000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000RetailSectionReportableSegmentsMember | -9584000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -72290000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000RestaurantSectionReportableSegmentsMember | 909900000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000RetailSectionReportableSegmentsMember | 55640000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000FoodManufacturingSectionReportableSegmentsMember | 41259000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 1006801000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000RestaurantSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000RetailSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000FoodManufacturingSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000RestaurantSectionReportableSegmentsMember | 909900000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000RetailSectionReportableSegmentsMember | 55640000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000FoodManufacturingSectionReportableSegmentsMember | 41259000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1006801000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000RestaurantSectionReportableSegmentsMember | -29082000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000RetailSectionReportableSegmentsMember | -2524000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03456-000FoodManufacturingSectionReportableSegmentsMember | -3388000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -34995000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第１四半期（自 2022年４月１日 至 2022年６月30日） |
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 |