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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
Other noiPrior1YTDDuration12536000JPY
Other noiCurrentYTDDuration9400000JPY
Non operating incomePrior1YTDDuration373834000JPY
Non operating incomeCurrentYTDDuration157486000JPY
Foreign exchange losses noePrior1YTDDuration4649000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration17550000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration25257000JPY
Expenses on urgent support for fishermen noePrior1YTDDuration168351000JPY
Expenses on urgent support for fishermen noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration40000JPY
Non operating expensesPrior1YTDDuration173000000JPY
Non operating expensesCurrentYTDDuration42848000JPY
Ordinary incomePrior1YTDDuration569542000JPY
Ordinary incomeCurrentYTDDuration348779000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration640000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration139000JPY
Gain on sales of investment securities eiPrior1YTDDuration13156000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13797000JPY
Extraordinary incomeCurrentYTDDuration139000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration74000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1514000JPY
Extraordinary lossPrior1YTDDuration74000JPY
Extraordinary lossCurrentYTDDuration1514000JPY
Income before income taxesPrior1YTDDuration583264000JPY
Income before income taxesCurrentYTDDuration347403000JPY
Income taxes currentPrior1YTDDuration222336000JPY
Income taxes currentCurrentYTDDuration143521000JPY
Income taxes deferredPrior1YTDDuration-43074000JPY
Income taxes deferredCurrentYTDDuration-24520000JPY
Income taxesPrior1YTDDuration179262000JPY
Income taxesCurrentYTDDuration119000000JPY
Profit lossPrior1YTDDuration404002000JPY
Profit lossCurrentYTDDuration228402000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1241000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration722000JPY
Profit loss attributable to owners of parentPrior1YTDDuration405243000JPY
Profit loss attributable to owners of parentCurrentYTDDuration227680000JPY
Profit lossPrior1YTDDuration404002000JPY
Profit lossCurrentYTDDuration228402000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration233305000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-62291000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration38000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1208000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration784000JPY

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