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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
MetricValuePeriodScopeSource row
Revenue¥16.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥67.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥350m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥294m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥375m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥120m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥421m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥736m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥176m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥420m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥160m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥32.0bnat 2022-06-30Cons.Assets
Total assets¥31.6bnat 2022-03-31Cons.Assets
Total assets¥31.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥19.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-8.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.582021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥380m
jpcrp040300-q1r_E03236-000Delica Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E03236-000Delica Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E03236-000Delica Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E03236-000Delica Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥65m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30−¥370m
jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥13.0bn
jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.0bn
jpcrp040300-q1r_E03236-000Conveyor Belt Sushi Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥1.2bn
jpcrp040300-q1r_E03236-000Delica Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E03236-000Delica Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E03236-000Delica Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E03236-000Delica Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥121m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30−¥1.1bn

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

All source rows · 356
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant17287000000JPY
Bond issuance cost daPrior1YearInstant34000000JPY
Bond issuance cost daCurrentQuarterInstant29000000JPY
Deferred assetsPrior1YearInstant34000000JPY
Deferred assetsCurrentQuarterInstant29000000JPY
AssetsPrior1YearInstant31648000000JPY
AssetsCurrentQuarterInstant32050000000JPY
Accounts payable tradePrior1YearInstant2851000000JPY
Accounts payable tradeCurrentQuarterInstant2794000000JPY
Current portion of long term loans payablePrior1YearInstant980000000JPY
Current portion of long term loans payableCurrentQuarterInstant980000000JPY
Current portion of bondsPrior1YearInstant1015000000JPY
Current portion of bondsCurrentQuarterInstant1015000000JPY
Accounts payable otherPrior1YearInstant2018000000JPY
Accounts payable otherCurrentQuarterInstant2660000000JPY
Accrued expensesPrior1YearInstant1501000000JPY
Accrued expensesCurrentQuarterInstant1554000000JPY
Lease obligations clPrior1YearInstant66000000JPY
Lease obligations clCurrentQuarterInstant55000000JPY
Income taxes payablePrior1YearInstant182000000JPY
Income taxes payableCurrentQuarterInstant45000000JPY
Provision for bonusesPrior1YearInstant110000000JPY
Provision for bonusesCurrentQuarterInstant80000000JPY
Provision for shareholder benefit program clPrior1YearInstant149000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant213000000JPY
Other clPrior1YearInstant614000000JPY
Other clCurrentQuarterInstant931000000JPY
Current liabilitiesPrior1YearInstant9491000000JPY
Current liabilitiesCurrentQuarterInstant10332000000JPY
Bonds payablePrior1YearInstant1170000000JPY
Bonds payableCurrentQuarterInstant1170000000JPY
Long term loans payablePrior1YearInstant5550000000JPY
Long term loans payableCurrentQuarterInstant5550000000JPY
Long term accounts payable otherPrior1YearInstant1998000000JPY
Long term accounts payable otherCurrentQuarterInstant2019000000JPY
Lease obligations nclPrior1YearInstant15000000JPY
Lease obligations nclCurrentQuarterInstant3000000JPY
Asset retirement obligations nclPrior1YearInstant1544000000JPY
Asset retirement obligations nclCurrentQuarterInstant1521000000JPY
Other nclPrior1YearInstant150000000JPY
Other nclCurrentQuarterInstant139000000JPY
Noncurrent liabilitiesPrior1YearInstant10429000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10403000000JPY
LiabilitiesPrior1YearInstant19921000000JPY
LiabilitiesCurrentQuarterInstant20735000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant10998000000JPY
Capital surplusCurrentQuarterInstant10998000000JPY
Retained earningsPrior1YearInstant650000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass