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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥81m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥63m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥187m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥978m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥106m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥571m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥571m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥141m |
| jpcrp040300-q1r_E03294-000Catering Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q1r_E03294-000Catering Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q1r_E03294-000Catering Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥710m |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E03294-000Store Leasing And Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03294-000Store Leasing And Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03294-000Store Leasing And Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E03294-000Store Leasing And Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E03294-000Store Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥336m |
| jpcrp040300-q1r_E03294-000Store Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥336m |
| jpcrp040300-q1r_E03294-000Store Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥490m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥504m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥504m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥439m |
| jpcrp040300-q1r_E03294-000Catering Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q1r_E03294-000Catering Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q1r_E03294-000Catering Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥71m |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥758m |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥443m |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E03294-000Store Leasing And Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03294-000Store Leasing And Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03294-000Store Leasing And Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E03294-000Store Leasing And Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥237m |
| jpcrp040300-q1r_E03294-000Store Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥220m |
| jpcrp040300-q1r_E03294-000Store Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥220m |
| jpcrp040300-q1r_E03294-000Store Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥59m |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥266m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥504m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥502m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -30000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 116000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 76000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 213000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 76000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 213000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03294-000TakeoutLunchBusinessReportableSegmentsMember | 3845000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03294-000StoreLeasingAndSolutionBusinessReportableSegmentsMember | 1847000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03294-000StoreRealEstateBusinessReportableSegmentsMember | 220000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 758000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03294-000CateringBusinessReportableSegmentsMember | 45000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6717000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03294-000TakeoutLunchBusinessReportableSegmentsMember | 59000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03294-000StoreLeasingAndSolutionBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03294-000StoreRealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 443000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03294-000CateringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 504000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03294-000TakeoutLunchBusinessReportableSegmentsMember | 3904000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03294-000StoreLeasingAndSolutionBusinessReportableSegmentsMember | 1848000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03294-000StoreRealEstateBusinessReportableSegmentsMember | 220000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 1201000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03294-000CateringBusinessReportableSegmentsMember | 45000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7221000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03294-000TakeoutLunchBusinessReportableSegmentsMember | 266000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03294-000StoreLeasingAndSolutionBusinessReportableSegmentsMember | 237000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03294-000StoreRealEstateBusinessReportableSegmentsMember | 62000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 36000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03294-000CateringBusinessReportableSegmentsMember | -71000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 531000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6754000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6754000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 505000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -504000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | 0 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7259000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -504000000 | JPY |
| Net sales | Prior1YTDDuration | 6754000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -28000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 502000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -439000000 | JPY |
| Operating income | Prior1YTDDuration | 63000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03294-000TakeoutLunchBusinessReportableSegmentsMember | 3754000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03294-000StoreLeasingAndSolutionBusinessReportableSegmentsMember | 1945000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03294-000StoreRealEstateBusinessReportableSegmentsMember | 336000000 | 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 rounding |
| 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 |