Tokyo Tape
Sign in
← Satudora Holdings

Quarterly report · Q1

3544.TEDINET S100P7D8
Period2022-05-16 → 2022-08-15
Filed2022-09-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥21.5bn2022-05-16 → 2022-08-15Cons.Net sales
Revenue¥82.9bn2021-05-16 → 2022-05-15Cons.Net sales (5-year summary)
Revenue¥21.3bn2021-05-16 → 2021-08-15Cons.Net sales
Operating income¥72m2022-05-16 → 2022-08-15Cons.Operating income
Operating income¥59m2021-05-16 → 2021-08-15Cons.Operating income
Ordinary income¥76m2022-05-16 → 2022-08-15Cons.Ordinary income
Ordinary income¥793m2021-05-16 → 2022-05-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥68m2021-05-16 → 2021-08-15Cons.Ordinary income
Profit before tax¥76m2022-05-16 → 2022-08-15Cons.Income before income taxes
Profit before tax¥103m2021-05-16 → 2021-08-15Cons.Income before income taxes
Net income (owners)¥30m2022-05-16 → 2022-08-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥316m2021-05-16 → 2022-05-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2021-05-16 → 2021-08-15Cons.Profit loss attributable to owners of parent
Net income¥30m2022-05-16 → 2022-08-15Cons.Profit loss
Net income¥38m2021-05-16 → 2021-08-15Cons.Profit loss
Total assets¥41.6bnat 2022-08-15Cons.Assets
Total assets¥41.4bnat 2022-05-15Cons.Assets
Total assets¥39.9bnat 2021-08-15Cons.Total assets (5-year summary)
Total liabilities¥32.8bnat 2022-08-15Cons.Liabilities
Total liabilities¥32.5bnat 2022-05-15Cons.Liabilities
Net assets / equity¥8.8bnat 2022-08-15Cons.Net assets
Net assets / equity¥8.9bnat 2022-05-15Cons.Net assets
Net assets / equity¥8.6bnat 2021-08-15Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-08-15Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-05-15Cons.Cash and deposits
EPS (basic)¥2.242022-05-16 → 2022-08-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.982021-05-16 → 2022-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.552021-05-16 → 2021-08-15Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.242022-05-16 → 2022-08-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.982021-05-16 → 2022-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.552021-05-16 → 2021-08-15Cons.Diluted earnings per share (5-year summary)
Equity ratio20.9%at 2022-08-15Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2022-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2021-08-15Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-16 → 2022-08-15¥334m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-16 → 2022-08-15¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-05-16 → 2022-08-15¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-16 → 2022-08-15−¥10m
Reconciling Itemsreconcilingrevenue2022-05-16 → 2022-08-15−¥95m
Reconciling Itemsreconcilingrevenue intersegment2022-05-16 → 2022-08-15−¥95m
Reconciling Itemsreconcilingsegment profit2022-05-16 → 2022-08-15¥3m
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentrevenue2022-05-16 → 2022-08-15¥21.3bn
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentrevenue external2022-05-16 → 2022-08-15¥21.2bn
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentrevenue intersegment2022-05-16 → 2022-08-15¥13m
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentsegment profit2022-05-16 → 2022-08-15¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-16 → 2022-08-15¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-16 → 2022-08-15¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-16 → 2022-08-15¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-16 → 2022-08-15¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-16 → 2021-08-15¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-16 → 2021-08-15¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-05-16 → 2021-08-15¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-16 → 2021-08-15¥6m
Reconciling Itemsreconcilingrevenue2021-05-16 → 2021-08-15−¥94m
Reconciling Itemsreconcilingrevenue intersegment2021-05-16 → 2021-08-15−¥94m
Reconciling Itemsreconcilingsegment profit2021-05-16 → 2021-08-15¥15m
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentrevenue2021-05-16 → 2021-08-15¥21.1bn
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentrevenue external2021-05-16 → 2021-08-15¥21.1bn
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentrevenue intersegment2021-05-16 → 2021-08-15¥12m
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentsegment profit2021-05-16 → 2021-08-15¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-16 → 2021-08-15¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-16 → 2021-08-15¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-16 → 2021-08-15¥94m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-16 → 2021-08-15¥43m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 329
ItemContextValueUnit
Long term loans payablePrior1YearInstant11734000000JPY
Long term loans payableCurrentQuarterInstant11486000000JPY
Net defined benefit liabilityPrior1YearInstant634000000JPY
Net defined benefit liabilityCurrentQuarterInstant645000000JPY
Asset retirement obligations nclPrior1YearInstant532000000JPY
Asset retirement obligations nclCurrentQuarterInstant534000000JPY
Other nclPrior1YearInstant1241000000JPY
Other nclCurrentQuarterInstant1227000000JPY
Noncurrent liabilitiesPrior1YearInstant14143000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13892000000JPY
LiabilitiesPrior1YearInstant32510000000JPY
LiabilitiesCurrentQuarterInstant32769000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant2095000000JPY
Capital surplusCurrentQuarterInstant2095000000JPY
Retained earningsPrior1YearInstant6061000000JPY
Retained earningsCurrentQuarterInstant5963000000JPY
Treasury stockPrior1YearInstant-299000000JPY
Treasury stockCurrentQuarterInstant-299000000JPY
Shareholders equityPrior1YearInstant8857000000JPY
Shareholders equityCurrentQuarterInstant8759000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant-65000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-65000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant-65000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-64000000JPY
Subscription rights to sharesPrior1YearInstant4000000JPY
Subscription rights to sharesCurrentQuarterInstant4000000JPY
Non controlling interestsPrior1YearInstant91000000JPY
Non controlling interestsCurrentQuarterInstant91000000JPY
Net assetsPrior1YearInstant8888000000JPY
Net assetsCurrentQuarterInstant8791000000JPY
Liabilities and net assetsPrior1YearInstant41398000000JPY
Liabilities and net assetsCurrentQuarterInstant41561000000JPY
Net salesPrior1YTDDuration21335000000JPY
Net salesCurrentYTDDuration21496000000JPY
Cost of salesPrior1YTDDuration16439000000JPY
Cost of salesCurrentYTDDuration16327000000JPY
Gross profitPrior1YTDDuration4896000000JPY
Gross profitCurrentYTDDuration5168000000JPY
Selling general and administrative expensesPrior1YTDDuration4837000000JPY
Selling general and administrative expensesCurrentYTDDuration5096000000JPY
Operating incomePrior1YTDDuration59000000JPY
Operating incomeCurrentYTDDuration72000000JPY
Interest and dividends income noiPrior1YTDDuration4000000JPY
Interest and dividends income noiCurrentYTDDuration5000000JPY

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 identityconsolidated 2022-05-15pass
balance sheet identityconsolidated 2022-08-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-15pass
statement vs summary · net assetsconsolidated 2022-08-15pass
statement vs summary · net income attributable to parentconsolidated 2021-05-16/2021-08-15pass
statement vs summary · net income attributable to parentconsolidated 2022-05-16/2022-08-15pass
statement vs summary · revenueconsolidated 2021-05-16/2021-08-15pass
statement vs summary · revenueconsolidated 2022-05-16/2022-08-15pass
statement vs summary · total assetsconsolidated 2022-05-15pass
statement vs summary · total assetsconsolidated 2022-08-15pass