Quarterly report · Q1
5941.TEDINET S100OXOE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥533m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥477m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥492m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥441m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥410m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥441m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥303m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥330m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥24.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-48.11 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.28 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,306,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥548m |
| jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥533m |
| jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥492m |
| jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥477m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6301100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63011 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6306000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4722658000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5199707000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 6922623000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 3039155000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1335229000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 2391474000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 667519000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1113079000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 697381000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 852324000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 202252000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 389908000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -692000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -303000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14546972000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 12985346000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3692195000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 3660993000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4054948000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 4054948000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 746297000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 709656000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8493442000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 8425597000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 799134000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 782019000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1021513000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 964530000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 256328000 | JPY |
| Prepaid pension cost ioa | CurrentQuarterInstant_NonConsolidatedMember | 262799000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 396600000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 534724000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 377468000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 374234000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8313000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -8313000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2043597000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |