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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3119010000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14218000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember14015000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14218000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember14015000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1234000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1234000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2984500000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3134260000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10981056000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10547963000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2046130000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3059715000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1138101000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1385666000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember908028000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1674049000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember28720000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember37888000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember48975000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember33895000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember516563000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember575342000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember16719000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember16534000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember18562000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember16630000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember85670000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember86403000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember40716000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember55451000JPY
Supplies expenses sgaPrior1YTDDuration_NonConsolidatedMember44123000JPY
Supplies expenses sgaCurrentYTDDuration_NonConsolidatedMember54198000JPY
Repair expenses sgaPrior1YTDDuration_NonConsolidatedMember34721000JPY
Repair expenses sgaCurrentYTDDuration_NonConsolidatedMember43280000JPY
Medical expenses sgaPrior1YTDDuration_NonConsolidatedMember51891000JPY
Medical expenses sgaCurrentYTDDuration_NonConsolidatedMember58537000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember33127000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember43627000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember195275000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember203191000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember84974000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember72285000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember209801000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember237765000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1409844000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1535032000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-501816000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember139017000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1262000JPY

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