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Quarterly report · Q1

7561.TEDINET S100OZHW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥31.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥81m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥63m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥193m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥196m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥187m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥185m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥97m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥978m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥106m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥97m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥106m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥47.7bnat 2022-06-30Cons.Assets
Total assets¥48.2bnat 2022-03-31Cons.Assets
Total assets¥39.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥26.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.812021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥25m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥571m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥571m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥141m
jpcrp040300-q1r_E03294-000Catering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E03294-000Catering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E03294-000Catering Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥48m
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥710m
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥469m
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E03294-000Store Leasing And Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E03294-000Store Leasing And Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E03294-000Store Leasing And Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E03294-000Store Leasing And Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E03294-000Store Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥336m
jpcrp040300-q1r_E03294-000Store Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥336m
jpcrp040300-q1r_E03294-000Store Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥490m
—segment totalsegment profit2022-04-01 → 2022-06-30¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥571m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥28m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥504m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥504m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥439m
jpcrp040300-q1r_E03294-000Catering Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E03294-000Catering Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E03294-000Catering Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥71m
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥758m
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥443m
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E03294-000Store Leasing And Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E03294-000Store Leasing And Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E03294-000Store Leasing And Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E03294-000Store Leasing And Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥237m
jpcrp040300-q1r_E03294-000Store Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥220m
jpcrp040300-q1r_E03294-000Store Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥220m
jpcrp040300-q1r_E03294-000Store Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥59m
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥266m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥504m
—segment totalsegment profit2021-04-01 → 2021-06-30¥531m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥505m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥502m

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

All source rows · 426
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1649
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member46800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member46800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0021
Number of shares held in own name treasury shares etcCurrentQuarterInstant3682000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3682000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1670
Cash and depositsPrior1YearInstant11592000000JPY
Cash and depositsCurrentQuarterInstant10668000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1083000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1102000000JPY
Merchandise and finished goodsPrior1YearInstant5553000000JPY
Merchandise and finished goodsCurrentQuarterInstant5683000000JPY
Raw materials and suppliesPrior1YearInstant153000000JPY
Raw materials and suppliesCurrentQuarterInstant209000000JPY
Other caPrior1YearInstant1261000000JPY
Other caCurrentQuarterInstant1233000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant19632000000JPY
Current assetsCurrentQuarterInstant18882000000JPY
Buildings and structures netPrior1YearInstant5451000000JPY
Buildings and structures netCurrentQuarterInstant5540000000JPY
Machinery equipment and vehicles netPrior1YearInstant562000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant573000000JPY
Tools furniture and fixtures netPrior1YearInstant197000000JPY
Tools furniture and fixtures netCurrentQuarterInstant189000000JPY
LandPrior1YearInstant9455000000JPY
LandCurrentQuarterInstant9480000000JPY
Lease assets net ppePrior1YearInstant38000000JPY
Lease assets net ppeCurrentQuarterInstant35000000JPY
Construction in progressPrior1YearInstant2000000JPY
Construction in progressCurrentQuarterInstant7000000JPY
Property plant and equipmentPrior1YearInstant15707000000JPY
Property plant and equipmentCurrentQuarterInstant15825000000JPY
Leasehold rightPrior1YearInstant3480000000JPY
Leasehold rightCurrentQuarterInstant3480000000JPY
GoodwillPrior1YearInstant290000000JPY
GoodwillCurrentQuarterInstant272000000JPY
Other iaPrior1YearInstant190000000JPY
Other iaCurrentQuarterInstant184000000JPY
Intangible assetsPrior1YearInstant3961000000JPY
Intangible assetsCurrentQuarterInstant3936000000JPY
Investment securitiesPrior1YearInstant3315000000JPY
Investment securitiesCurrentQuarterInstant3495000000JPY
Long term loans receivablePrior1YearInstant7000000JPY
Long term loans receivableCurrentQuarterInstant7000000JPY
Lease and guarantee depositsPrior1YearInstant4800000000JPY

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 rounding
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