Tokyo Tape
Sign in
← Anrakutei

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
Deferred tax liabilitiesPrior1YearInstant186189000JPY
Deferred tax liabilitiesCurrentQuarterInstant185657000JPY
Provision for directors retirement benefitsPrior1YearInstant129342000JPY
Provision for directors retirement benefitsCurrentQuarterInstant132599000JPY
Net defined benefit liabilityPrior1YearInstant432798000JPY
Net defined benefit liabilityCurrentQuarterInstant434287000JPY
Asset retirement obligations nclPrior1YearInstant383950000JPY
Asset retirement obligations nclCurrentQuarterInstant363922000JPY
Other nclPrior1YearInstant261385000JPY
Other nclCurrentQuarterInstant277982000JPY
Noncurrent liabilitiesPrior1YearInstant8330753000JPY
Noncurrent liabilitiesCurrentQuarterInstant7919024000JPY
LiabilitiesPrior1YearInstant16793799000JPY
LiabilitiesCurrentQuarterInstant16462348000JPY
Capital stockPrior1YearInstant3182385000JPY
Capital stockCurrentQuarterInstant3182385000JPY
Capital surplusPrior1YearInstant2472098000JPY
Capital surplusCurrentQuarterInstant2472098000JPY
Retained earningsPrior1YearInstant-798241000JPY
Retained earningsCurrentQuarterInstant-752313000JPY
Treasury stockPrior1YearInstant-9065000JPY
Treasury stockCurrentQuarterInstant-9365000JPY
Shareholders equityPrior1YearInstant4847177000JPY
Shareholders equityCurrentQuarterInstant4892804000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12642000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11524000JPY
Foreign currency translation adjustmentPrior1YearInstant6294000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13997000JPY
Remeasurements of defined benefit plansPrior1YearInstant5021000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4680000JPY
Valuation and translation adjustmentsPrior1YearInstant23958000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30203000JPY
Net assetsPrior1YearInstant4871135000JPY
Net assetsCurrentQuarterInstant4923007000JPY
Liabilities and net assetsPrior1YearInstant21664935000JPY
Liabilities and net assetsCurrentQuarterInstant21385356000JPY
Net salesPrior1YTDDuration5257555000JPY
Net salesCurrentYTDDuration6923135000JPY
Cost of salesPrior1YTDDuration2096091000JPY
Cost of salesCurrentYTDDuration2612921000JPY
Gross profitPrior1YTDDuration3161463000JPY
Gross profitCurrentYTDDuration4310213000JPY
Selling general and administrative expensesPrior1YTDDuration4009517000JPY
Selling general and administrative expensesCurrentYTDDuration4563499000JPY
Operating incomePrior1YTDDuration-848054000JPY
Operating incomeCurrentYTDDuration-253285000JPY
Interest income noiPrior1YTDDuration814000JPY
Interest income noiCurrentYTDDuration916000JPY
Dividends income noiPrior1YTDDuration1675000JPY
Dividends income noiCurrentYTDDuration1752000JPY

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