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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
Miscellaneous loss noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration88000000JPY
Non operating expensesCurrentYTDDuration97000000JPY
Ordinary incomePrior1YTDDuration-1041000000JPY
Ordinary incomeCurrentYTDDuration-294000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration219000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration908000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1127000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration51000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration81000000JPY
Loss on temporary closure elPrior1YTDDuration155000000JPY
Loss on temporary closure elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration207000000JPY
Extraordinary lossCurrentYTDDuration81000000JPY
Income before income taxesPrior1YTDDuration-120000000JPY
Income before income taxesCurrentYTDDuration-375000000JPY
Income taxes currentPrior1YTDDuration45000000JPY
Income taxes currentCurrentYTDDuration45000000JPY
Income taxes deferredPrior1YTDDuration-6000000JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration39000000JPY
Income taxesCurrentYTDDuration44000000JPY
Profit lossPrior1YTDDuration-160000000JPY
Profit lossCurrentYTDDuration-420000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-176000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-421000000JPY
Profit lossPrior1YTDDuration-160000000JPY
Profit lossCurrentYTDDuration-420000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration-0JPY
Other comprehensive incomeCurrentYTDDuration8000000JPY
Comprehensive incomePrior1YTDDuration-160000000JPY
Comprehensive incomeCurrentYTDDuration-411000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-177000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-413000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember13002000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03236-000DelicaBusinessReportableSegmentsMember3532000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16535000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03236-000DelicaBusinessReportableSegmentsMember51000000JPY

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