Quarterly report · Q1
3395.TEDINET S100OUTO
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥303m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥612m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥627m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥76m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥273m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥154m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥273m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥154m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-222.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.25 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.74 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥73m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥73m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥372m |
| jpcrp040300-q1r_E05556-000Cafereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05556-000Cafereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05556-000Cafereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥158m |
| jpcrp040300-q1r_E05556-000Restaurantreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E05556-000Restaurantreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E05556-000Restaurantreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥243m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥68m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥40m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥40m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥334m |
| jpcrp040300-q1r_E05556-000Cafereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E05556-000Cafereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E05556-000Cafereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥556m |
| jpcrp040300-q1r_E05556-000Restaurantreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E05556-000Restaurantreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E05556-000Restaurantreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥634m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |