Quarterly report · Q1
3561.TEDINET S100P0F9
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥287m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥20m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥371m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥393m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥930,000 | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥924m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥73m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥73m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.9 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.02 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.64 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E33011-000Domestic Restaurant Operation Businessgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E33011-000Overseas Restaurant Operation Businessgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥244m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥76m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥363m |
| jpcrp040300-q1r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E33011-000Domestic Restaurant Operation Businessgeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E33011-000Overseas Restaurant Operation Businessgeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥49m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥84m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥104m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 川 賢 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 﨑 直 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4188491000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5486014000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19398059000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24695000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 370968000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1083340000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -72554000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 300244000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 923747000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 94159000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 379400000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1125822000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2899255000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4709930000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3800640000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17099493000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15540022000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15271597000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.64 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.169 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.303 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.248 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27948400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27958400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27948400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27958400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 27034900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 270349 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27042400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 270349 | |
| Cash and deposits | Prior1YearInstant | 4773304000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4912551000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 527960000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 534284000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |