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
Land and house rent received noiPrior1YTDDuration17488000JPY
Land and house rent received noiCurrentYTDDuration11747000JPY
Subsidy income noi bountyPrior1YTDDuration1058986000JPY
Subsidy income noi bountyCurrentYTDDuration499718000JPY
Other noiPrior1YTDDuration6822000JPY
Other noiCurrentYTDDuration7206000JPY
Non operating incomePrior1YTDDuration1085786000JPY
Non operating incomeCurrentYTDDuration521341000JPY
Interest expenses noePrior1YTDDuration27637000JPY
Interest expenses noeCurrentYTDDuration32889000JPY
Cost of lease revenue noePrior1YTDDuration7937000JPY
Cost of lease revenue noeCurrentYTDDuration1608000JPY
Other noePrior1YTDDuration387000JPY
Other noeCurrentYTDDuration1021000JPY
Non operating expensesPrior1YTDDuration35962000JPY
Non operating expensesCurrentYTDDuration35519000JPY
Ordinary incomePrior1YTDDuration201769000JPY
Ordinary incomeCurrentYTDDuration232535000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1954000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1954000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3745000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration2274000JPY
Impairment loss elCurrentYTDDuration96462000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration6103000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration76508000JPY
Extraordinary lossPrior1YTDDuration12123000JPY
Extraordinary lossCurrentYTDDuration172971000JPY
Income before income taxesPrior1YTDDuration191601000JPY
Income before income taxesCurrentYTDDuration59563000JPY
Income taxes currentPrior1YTDDuration30826000JPY
Income taxes currentCurrentYTDDuration62205000JPY
Income taxes deferredPrior1YTDDuration62240000JPY
Income taxes deferredCurrentYTDDuration-48569000JPY
Income taxesPrior1YTDDuration93066000JPY
Income taxesCurrentYTDDuration13636000JPY
Profit lossPrior1YTDDuration98534000JPY
Profit lossCurrentYTDDuration45927000JPY
Profit loss attributable to owners of parentPrior1YTDDuration98534000JPY
Profit loss attributable to owners of parentCurrentYTDDuration45927000JPY
Profit lossPrior1YTDDuration98534000JPY
Profit lossCurrentYTDDuration45927000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7305000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1117000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-288000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7703000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-418000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-341000JPY

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