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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥23.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥253m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥848m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥233m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥872m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥202m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥60m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥192m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥46m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥46m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥99m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥21.4bnat 2022-06-30Cons.Assets
Total assets¥21.7bnat 2022-03-31Cons.Assets
Total assets¥21.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.092021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥117m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥117m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥116m
jpcrp040300-q1r_E03295-000Anrakuteireportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E03295-000Anrakuteireportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E03295-000Anrakuteireportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E03295-000Arcmealreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E03295-000Arcmealreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E03295-000Arcmealreportable segmentsegment profit2022-04-01 → 2022-06-30−¥125m
jpcrp040300-q1r_E03295-000Shichirinboreportable segmentrevenue2022-04-01 → 2022-06-30¥471m
jpcrp040300-q1r_E03295-000Shichirinboreportable segmentrevenue external2022-04-01 → 2022-06-30¥471m
jpcrp040300-q1r_E03295-000Shichirinboreportable segmentsegment profit2022-04-01 → 2022-06-30−¥21m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥137m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥57m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥57m
Otherother segmentssegment profit2021-04-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥128m
jpcrp040300-q1r_E03295-000Anrakuteireportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E03295-000Anrakuteireportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E03295-000Anrakuteireportable segmentsegment profit2021-04-01 → 2021-06-30−¥238m
jpcrp040300-q1r_E03295-000Arcmealreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E03295-000Arcmealreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E03295-000Arcmealreportable segmentsegment profit2021-04-01 → 2021-06-30−¥410m
jpcrp040300-q1r_E03295-000Shichirinboreportable segmentrevenue2021-04-01 → 2021-06-30¥367m
jpcrp040300-q1r_E03295-000Shichirinboreportable segmentrevenue external2021-04-01 → 2021-06-30¥367m
jpcrp040300-q1r_E03295-000Shichirinboreportable segmentsegment profit2021-04-01 → 2021-06-30−¥49m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥720m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥720m

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

All source rows · 408
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant3948393000JPY
Cash and depositsCurrentQuarterInstant3951420000JPY
Accounts receivable tradePrior1YearInstant890003000JPY
Accounts receivable tradeCurrentQuarterInstant782782000JPY
Merchandise and finished goodsPrior1YearInstant584421000JPY
Merchandise and finished goodsCurrentQuarterInstant648199000JPY
Work in processPrior1YearInstant2869000JPY
Work in processCurrentQuarterInstant6570000JPY
Raw materials and suppliesPrior1YearInstant1045491000JPY
Raw materials and suppliesCurrentQuarterInstant1104391000JPY
Prepaid expensesPrior1YearInstant371265000JPY
Prepaid expensesCurrentQuarterInstant399261000JPY
Consumption taxes receivablePrior1YearInstant48876000JPY
Consumption taxes receivableCurrentQuarterInstant2183000JPY
Other caPrior1YearInstant281946000JPY
Other caCurrentQuarterInstant121144000JPY
Allowance for doubtful accounts caPrior1YearInstant-4917000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4917000JPY
Current assetsPrior1YearInstant7168351000JPY
Current assetsCurrentQuarterInstant7011036000JPY
Buildings and structures netPrior1YearInstant3262934000JPY
Buildings and structures netCurrentQuarterInstant3248155000JPY
Machinery equipment and vehicles netPrior1YearInstant78554000JPY
Machinery equipment and vehicles netCurrentQuarterInstant73733000JPY
Tools furniture and fixtures netPrior1YearInstant441525000JPY
Tools furniture and fixtures netCurrentQuarterInstant465989000JPY
LandPrior1YearInstant6080942000JPY
LandCurrentQuarterInstant6080942000JPY
Lease assets net ppePrior1YearInstant124221000JPY
Lease assets net ppeCurrentQuarterInstant118164000JPY
Construction in progressPrior1YearInstant132790000JPY
Construction in progressCurrentQuarterInstant5009000JPY
Property plant and equipmentPrior1YearInstant10120968000JPY
Property plant and equipmentCurrentQuarterInstant9991995000JPY
GoodwillPrior1YearInstant24267000JPY
GoodwillCurrentQuarterInstant21234000JPY
Other iaPrior1YearInstant503657000JPY
Other iaCurrentQuarterInstant516389000JPY
Intangible assetsPrior1YearInstant527925000JPY
Intangible assetsCurrentQuarterInstant537623000JPY
Investment securitiesPrior1YearInstant144644000JPY
Investment securitiesCurrentQuarterInstant142994000JPY
Long term loans receivablePrior1YearInstant8475000JPY
Long term loans receivableCurrentQuarterInstant7933000JPY
Long term prepaid expensesPrior1YearInstant265852000JPY
Long term prepaid expensesCurrentQuarterInstant254656000JPY

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 rounding
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