Quarterly report · Q1
7562.TEDINET S100OZG4
Period2022-04-01 → 2022-06-30
Filed2022-08-15
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 | ¥23.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥253m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥848m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥233m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥99m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥117m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥117m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥116m |
| jpcrp040300-q1r_E03295-000Anrakuteireportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03295-000Anrakuteireportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03295-000Anrakuteireportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E03295-000Arcmealreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E03295-000Arcmealreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E03295-000Arcmealreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥125m |
| jpcrp040300-q1r_E03295-000Shichirinboreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥471m |
| jpcrp040300-q1r_E03295-000Shichirinboreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥471m |
| jpcrp040300-q1r_E03295-000Shichirinboreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥137m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥57m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥57m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥128m |
| jpcrp040300-q1r_E03295-000Anrakuteireportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03295-000Anrakuteireportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03295-000Anrakuteireportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥238m |
| jpcrp040300-q1r_E03295-000Arcmealreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03295-000Arcmealreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03295-000Arcmealreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥410m |
| jpcrp040300-q1r_E03295-000Shichirinboreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥367m |
| jpcrp040300-q1r_E03295-000Shichirinboreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥367m |
| jpcrp040300-q1r_E03295-000Shichirinboreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥49m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥720m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥720m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 笠 原 直 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 武 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5257555000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6923135000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23479477000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 201769000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 232535000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 871915000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 98534000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 45927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 482826000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 90522000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 52171000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 480738000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4481501000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4923007000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4871135000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21299901000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21385356000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21664935000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 225.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.210 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.230 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.225 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2139434 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2139434 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2139434 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2139434 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21271 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2127100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10734 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2139434 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21271 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 |
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 rounding |
| 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 |