Quarterly report · Q1
7421.TEDINET S100P146
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥350m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥294m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥375m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥120m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥421m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥736m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥176m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥420m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥160m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥380m |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥370m |
| jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q1r_E03236-000Delica Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 77500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 77500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 9407000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10156000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3031000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2703000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 337000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 335000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 344000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 386000000 | JPY |
| Other ca | Prior1YearInstant | 1565000000 | JPY |
| Other ca | CurrentQuarterInstant | 1153000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 14685000000 | JPY |
| Current assets | CurrentQuarterInstant | 14733000000 | JPY |
| Buildings and structures | Prior1YearInstant | 26794000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 26780000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5525000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5792000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7123000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 7454000000 | JPY |
| Land | Prior1YearInstant | 1645000000 | JPY |
| Land | CurrentQuarterInstant | 1645000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1481000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1428000000 | JPY |
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 46000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -31555000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -31663000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11015000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11484000000 | JPY |
| Intangible assets | Prior1YearInstant | 251000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 226000000 | JPY |
| Investment securities | Prior1YearInstant | 850000000 | JPY |
| Investment securities | CurrentQuarterInstant | 850000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4001000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3939000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 607000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 608000000 | JPY |
| Other ioa | Prior1YearInstant | 210000000 | JPY |
| Other ioa | CurrentQuarterInstant | 187000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5661000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5577000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16928000000 | 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 |