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Quarterly report · Q1

7596.TEDINET S100OZFN
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥34.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥234m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥369m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥349m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥570m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥347m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥583m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥228m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥405m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥228m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥404m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥19.5bnat 2022-06-30Cons.Assets
Total assets¥19.5bnat 2022-03-31Cons.Assets
Total assets¥19.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥16.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.052021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥73m
jpcrp040300-q1r_E03310-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥293m
jpcrp040300-q1r_E03310-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥293m
jpcrp040300-q1r_E03310-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E03310-000Retailing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E03310-000Retailing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E03310-000Retailing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥257m
jpcrp040300-q1r_E03310-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E03310-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E03310-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E03310-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥58m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥20m
—segment totalsegment profit2022-04-01 → 2022-06-30¥297m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥33m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥44m
jpcrp040300-q1r_E03310-000Restaurant Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥154m
jpcrp040300-q1r_E03310-000Restaurant Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥154m
jpcrp040300-q1r_E03310-000Restaurant Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥86m
jpcrp040300-q1r_E03310-000Retailing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E03310-000Retailing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E03310-000Retailing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥463m
jpcrp040300-q1r_E03310-000Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥752m
jpcrp040300-q1r_E03310-000Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥724m
jpcrp040300-q1r_E03310-000Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E03310-000Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥27m
—segment totalrevenue2021-04-01 → 2021-06-30¥8.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥8.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥28m
—segment totalsegment profit2021-04-01 → 2021-06-30¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥413m

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

All source rows · 361
ItemContextValueUnit
LiabilitiesPrior1YearInstant3326526000JPY
LiabilitiesCurrentQuarterInstant3542722000JPY
Capital stockPrior1YearInstant1563620000JPY
Capital stockCurrentQuarterInstant1563620000JPY
Capital surplusPrior1YearInstant1467980000JPY
Capital surplusCurrentQuarterInstant1467980000JPY
Retained earningsPrior1YearInstant13539939000JPY
Retained earningsCurrentQuarterInstant13349097000JPY
Treasury stockPrior1YearInstant-964833000JPY
Treasury stockCurrentQuarterInstant-964833000JPY
Shareholders equityPrior1YearInstant15606706000JPY
Shareholders equityCurrentQuarterInstant15415864000JPY
Valuation difference on available for sale securitiesPrior1YearInstant576062000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant513771000JPY
Foreign currency translation adjustmentPrior1YearInstant-1152000JPY
Foreign currency translation adjustmentCurrentQuarterInstant56000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13885000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13101000JPY
Valuation and translation adjustmentsPrior1YearInstant561024000JPY
Valuation and translation adjustmentsCurrentQuarterInstant500726000JPY
Non controlling interestsPrior1YearInstant12682000JPY
Non controlling interestsCurrentQuarterInstant13404000JPY
Net assetsPrior1YearInstant16180413000JPY
Net assetsCurrentQuarterInstant15929995000JPY
Liabilities and net assetsPrior1YearInstant19506939000JPY
Liabilities and net assetsCurrentQuarterInstant19472718000JPY
Net salesPrior1YTDDuration8045347000JPY
Net salesCurrentYTDDuration8381912000JPY
Cost of salesPrior1YTDDuration4788796000JPY
Cost of salesCurrentYTDDuration5170748000JPY
Gross profitPrior1YTDDuration3256551000JPY
Gross profitCurrentYTDDuration3211164000JPY
Selling general and administrative expensesPrior1YTDDuration2887843000JPY
Selling general and administrative expensesCurrentYTDDuration2977023000JPY
Operating incomePrior1YTDDuration368707000JPY
Operating incomeCurrentYTDDuration234141000JPY
Interest income noiPrior1YTDDuration18224000JPY
Interest income noiCurrentYTDDuration6750000JPY
Dividends income noiPrior1YTDDuration39575000JPY
Dividends income noiCurrentYTDDuration41919000JPY
Subsidy income noi bountyPrior1YTDDuration54460000JPY
Subsidy income noi bountyCurrentYTDDuration38732000JPY
Subsidy income noiPrior1YTDDuration231165000JPY
Subsidy income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration13363000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1756000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration58927000JPY
Gain on valuation of derivatives noiPrior1YTDDuration4508000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
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