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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember83205000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember88045000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember88958000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember467117000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember444540000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1073945000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1073886000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10881000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10735000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1639989000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1618120000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7788206000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7701036000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10981056000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10547963000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember261537000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember275338000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4050000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember195220000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember195220000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember62846000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember86358000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember114081000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember27769000JPY
Other clPrior1YearInstant_NonConsolidatedMember1152314000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1333241000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5835998000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5417928000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember876815000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember708010000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1039362000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1048551000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember212690000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember213406000JPY
Other nclPrior1YearInstant_NonConsolidatedMember31688000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember25806000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2160557000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1995775000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7996556000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7413703000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1807732000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1807732000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2646833000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2646833000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1482704000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1332742000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2812000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2812000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2969048000JPY

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