Quarterly report · Q1
8225.TEDINET S100OZZK
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 | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥130m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥114m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥129m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥221m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥72m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥154m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥38m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥910m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥947m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥745m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥244.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-242.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 · 72
| 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 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥61m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥313,000 |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥290m |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥290m |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥52m |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥86m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥97m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥54m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥195m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥195m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥85m |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥85m |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥30m |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥683m |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥678m |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥57m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥41m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥60m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 智喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)槇田 憲一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1163180000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1906830000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5247278000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -115802000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 129339000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -220592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -38315000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 155558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -154000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -39271000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 157516000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -153931000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1024919000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1067691000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 910201000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3974854000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4255966000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3648751000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -60.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 244.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -242.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2579 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2509 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2495 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 727500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 727500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 727500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 727500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 91300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 632300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6323 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 727500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6323 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 91300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 91300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1255 |
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 |