Tokyo Tape
Sign in
← Hurxley

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
Noncurrent liabilitiesCurrentQuarterInstant18036000000JPY
LiabilitiesPrior1YearInstant26542000000JPY
LiabilitiesCurrentQuarterInstant25983000000JPY
Capital stockPrior1YearInstant4036000000JPY
Capital stockCurrentQuarterInstant4036000000JPY
Capital surplusPrior1YearInstant3971000000JPY
Capital surplusCurrentQuarterInstant3971000000JPY
Retained earningsPrior1YearInstant16207000000JPY
Retained earningsCurrentQuarterInstant16175000000JPY
Treasury stockPrior1YearInstant-2501000000JPY
Treasury stockCurrentQuarterInstant-2501000000JPY
Shareholders equityPrior1YearInstant21714000000JPY
Shareholders equityCurrentQuarterInstant21682000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-99000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17000000JPY
Valuation and translation adjustmentsPrior1YearInstant-99000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17000000JPY
Subscription rights to sharesPrior1YearInstant6000000JPY
Subscription rights to sharesCurrentQuarterInstant5000000JPY
Net assetsPrior1YearInstant21621000000JPY
Net assetsCurrentQuarterInstant21705000000JPY
Liabilities and net assetsPrior1YearInstant48164000000JPY
Liabilities and net assetsCurrentQuarterInstant47688000000JPY
Net salesPrior1YTDDuration6754000000JPY
Net salesCurrentYTDDuration6927000000JPY
Cost of salesPrior1YTDDuration4326000000JPY
Cost of salesCurrentYTDDuration4406000000JPY
Gross profitPrior1YTDDuration2428000000JPY
Gross profitCurrentYTDDuration2520000000JPY
Selling general and administrative expensesPrior1YTDDuration2364000000JPY
Selling general and administrative expensesCurrentYTDDuration2438000000JPY
Operating incomePrior1YTDDuration63000000JPY
Operating incomeCurrentYTDDuration81000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration71000000JPY
Rent income noiPrior1YTDDuration3000000JPY
Rent income noiCurrentYTDDuration5000000JPY
Business consignment cancelation profit noiPrior1YTDDuration39000000JPY
Business consignment cancelation profit noiCurrentYTDDuration26000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration29000000JPY
Subsidy income noi bountyCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration52000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration154000000JPY
Non operating incomeCurrentYTDDuration152000000JPY
Interest expenses noePrior1YTDDuration9000000JPY

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