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Quarterly report · Q1

7621.TEDINET S100P0CC
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥139m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥502m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥237m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥478m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥459m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥236m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥460m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥150m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥869m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥464m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥10.5bnat 2022-06-30StandaloneAssets
Total assets¥11.0bnat 2022-03-31StandaloneAssets
Total assets¥9.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥8.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥26.752022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-165.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.562021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.752022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio29.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,606,540at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,242,140at 2021-06-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥227m
jpcrp040300-q1r_E03324-000Culturereportable segmentrevenue2022-04-01 → 2022-06-30¥220m
jpcrp040300-q1r_E03324-000Culturereportable segmentrevenue external2022-04-01 → 2022-06-30¥220m
jpcrp040300-q1r_E03324-000Culturereportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E03324-000Product Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥378m
jpcrp040300-q1r_E03324-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥378m
jpcrp040300-q1r_E03324-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E03324-000Restaurantreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E03324-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E03324-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-06-30¥292m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥366m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥225m
jpcrp040300-q1r_E03324-000Culturereportable segmentrevenue2021-04-01 → 2021-06-30¥137m
jpcrp040300-q1r_E03324-000Culturereportable segmentrevenue external2021-04-01 → 2021-06-30¥137m
jpcrp040300-q1r_E03324-000Culturereportable segmentsegment profit2021-04-01 → 2021-06-30−¥54m
jpcrp040300-q1r_E03324-000Product Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥326m
jpcrp040300-q1r_E03324-000Product Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥326m
jpcrp040300-q1r_E03324-000Product Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥39m
jpcrp040300-q1r_E03324-000Restaurantreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E03324-000Restaurantreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E03324-000Restaurantreportable segmentsegment profit2021-04-01 → 2021-06-30−¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥277m

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

All source rows · 367
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5603600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56036
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1740
Number of shares issued shares voting rightsCurrentQuarterInstant5606540
Number of voting rights issued shares voting rightsCurrentQuarterInstant56036
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant1200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant_NonConsolidatedMember1866328000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1608546000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember612107000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember553433000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember196538000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember188854000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18268000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember25033000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember276071000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember284497000JPY
Other caPrior1YearInstant_NonConsolidatedMember223610000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember186629000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-74000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-67000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3192850000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2846927000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9725242000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember9732676000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7350299000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-7410422000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2374943000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2322253000JPY
LandPrior1YearInstant_NonConsolidatedMember2187891000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2187891000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember7477000JPY
Antique ppePrior1YearInstant_NonConsolidatedMember1101281000JPY
Antique ppeCurrentQuarterInstant_NonConsolidatedMember1101281000JPY
Other ppePrior1YearInstant_NonConsolidatedMember4049497000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember4063327000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-3654643000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-3682522000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember394853000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember380805000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6058969000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5999710000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember89247000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass