Tokyo Tape
Sign in
← Ukai

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
Interest income noiCurrentYTDDuration_NonConsolidatedMember1258000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember730000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember882000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember49956000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember106032000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2692000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4486000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember54641000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember112659000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7375000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11503000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4780000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3651000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12156000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15155000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-459331000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember236521000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember211000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember267000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember211000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember267000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-459543000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember236254000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4056000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember63324000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember22967000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4056000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember86291000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-463599000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember149962000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000RestaurantReportableSegmentMember1583229000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000ProductSalesReportableSegmentMember325859000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000CultureReportableSegmentsMember137041000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2046130000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2046130000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000RestaurantReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000ProductSalesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000CultureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000RestaurantReportableSegmentMember1583229000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000ProductSalesReportableSegmentMember325859000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000CultureReportableSegmentsMember137041000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2046130000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2046130000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03324-000RestaurantReportableSegmentMember-261913000JPY

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