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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 7859000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1568000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 136315000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 221762000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 144175000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 223330000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8749000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5059000 | JPY |
| Net assets | Prior1YearInstant | 3800640000 | JPY |
| Net assets | CurrentQuarterInstant | 4709930000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15271597000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15540022000 | JPY |
| Net sales | Prior1YTDDuration | 4188491000 | JPY |
| Net sales | CurrentYTDDuration | 5486014000 | JPY |
| Cost of sales | Prior1YTDDuration | 1223745000 | JPY |
| Cost of sales | CurrentYTDDuration | 1599565000 | JPY |
| Gross profit | Prior1YTDDuration | 2964745000 | JPY |
| Gross profit | CurrentYTDDuration | 3886449000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2944803000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3599332000 | JPY |
| Operating income | Prior1YTDDuration | 19942000 | JPY |
| Operating income | CurrentYTDDuration | 287117000 | JPY |
| Interest income noi | Prior1YTDDuration | 661000 | JPY |
| Interest income noi | CurrentYTDDuration | 794000 | JPY |
| Dividends income noi | Prior1YTDDuration | 476000 | JPY |
| Dividends income noi | CurrentYTDDuration | 556000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1086000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 65216000 | JPY |
| Lease income noi | Prior1YTDDuration | 37881000 | JPY |
| Lease income noi | CurrentYTDDuration | 34669000 | JPY |
| Other noi | Prior1YTDDuration | 25899000 | JPY |
| Other noi | CurrentYTDDuration | 35791000 | JPY |
| Non operating income | Prior1YTDDuration | 64919000 | JPY |
| Non operating income | CurrentYTDDuration | 138116000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15711000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13252000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3500000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1353000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 31156000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 30853000 | JPY |
| Other noe | Prior1YTDDuration | 8443000 | JPY |
| Other noe | CurrentYTDDuration | 10159000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60165000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54265000 | JPY |
| Ordinary income | Prior1YTDDuration | 24695000 | JPY |
| Ordinary income | CurrentYTDDuration | 370968000 | 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 |