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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥234m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥369m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥349m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥570m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥347m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥583m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥405m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥404m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥73m |
| jpcrp040300-q1r_E03310-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥293m |
| jpcrp040300-q1r_E03310-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥293m |
| jpcrp040300-q1r_E03310-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E03310-000Retailing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E03310-000Retailing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E03310-000Retailing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥257m |
| jpcrp040300-q1r_E03310-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03310-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03310-000Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E03310-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥44m |
| jpcrp040300-q1r_E03310-000Restaurant Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥154m |
| jpcrp040300-q1r_E03310-000Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥154m |
| jpcrp040300-q1r_E03310-000Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥86m |
| jpcrp040300-q1r_E03310-000Retailing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E03310-000Retailing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E03310-000Retailing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥463m |
| jpcrp040300-q1r_E03310-000Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥752m |
| jpcrp040300-q1r_E03310-000Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥724m |
| jpcrp040300-q1r_E03310-000Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E03310-000Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥413m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 233367000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -60297000 | JPY |
| Comprehensive income | Prior1YTDDuration | 637370000 | JPY |
| Comprehensive income | CurrentYTDDuration | 168104000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 638611000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 167382000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1241000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03310-000RetailingBusinessReportableSegmentsMember | 7151323000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03310-000RestaurantBusinessReportableSegmentsMember | 153744000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03310-000WholesaleBusinessReportableSegmentsMember | 723763000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8028831000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16516000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8045347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8045347000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03310-000RetailingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03310-000RestaurantBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03310-000WholesaleBusinessReportableSegmentsMember | 28072000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 28072000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4650000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32722000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -32722000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03310-000RetailingBusinessReportableSegmentsMember | 7151323000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03310-000RestaurantBusinessReportableSegmentsMember | 153744000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03310-000WholesaleBusinessReportableSegmentsMember | 751835000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8056903000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21166000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8078070000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -32722000 | JPY |
| Net sales | Prior1YTDDuration | 8045347000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03310-000RetailingBusinessReportableSegmentsMember | 462644000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03310-000RestaurantBusinessReportableSegmentsMember | -85623000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03310-000WholesaleBusinessReportableSegmentsMember | 27428000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 404449000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8611000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 413060000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -44352000 | JPY |
| Operating income | Prior1YTDDuration | 368707000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03310-000RetailingBusinessReportableSegmentsMember | 6871786000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03310-000RestaurantBusinessReportableSegmentsMember | 292770000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03310-000WholesaleBusinessReportableSegmentsMember | 1201589000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8366146000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15766000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8381912000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8381912000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03310-000RetailingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03310-000RestaurantBusinessReportableSegmentsMember | － | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |