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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥130m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥114m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥129m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥221m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥116m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥145m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥72m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥156m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥154m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥38m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥156m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥38m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥4.3bnat 2022-06-30Cons.Assets
Total assets¥3.6bnat 2022-03-31Cons.Assets
Total assets¥4.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥910mat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥947mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥745mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥244.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-242.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥144m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥144m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥61m
jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02787-000Public Bath Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E02787-000Public Bath Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E02787-000Public Bath Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥91m
jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥313,000
jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥290m
jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥290m
jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥52m
jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥86m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥97m
—segment totalsegment profit2022-04-01 → 2022-06-30¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥144m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥96m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥96m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥54m
jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥195m
jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥195m
jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E02787-000Public Bath Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥48m
jpcrp040300-q1r_E02787-000Public Bath Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥48m
jpcrp040300-q1r_E02787-000Public Bath Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3m
jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥29m
jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥29m
jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥19m
jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥30m
jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥683m
jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥678m
jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥57m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥41m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥60m

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

All source rows · 376
ItemContextValueUnit
Other clPrior1YearInstant252970000JPY
Other clCurrentQuarterInstant225139000JPY
Current liabilitiesPrior1YearInstant1512761000JPY
Current liabilitiesCurrentQuarterInstant1292190000JPY
Long term loans payablePrior1YearInstant895290000JPY
Long term loans payableCurrentQuarterInstant1567728000JPY
Asset retirement obligations nclPrior1YearInstant93478000JPY
Asset retirement obligations nclCurrentQuarterInstant93810000JPY
Other nclPrior1YearInstant237020000JPY
Other nclCurrentQuarterInstant234545000JPY
Noncurrent liabilitiesPrior1YearInstant1225788000JPY
Noncurrent liabilitiesCurrentQuarterInstant1896084000JPY
LiabilitiesPrior1YearInstant2738550000JPY
LiabilitiesCurrentQuarterInstant3188274000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant701711000JPY
Capital surplusCurrentQuarterInstant701711000JPY
Retained earningsPrior1YearInstant-612977000JPY
Retained earningsCurrentQuarterInstant-457418000JPY
Treasury stockPrior1YearInstant-179114000JPY
Treasury stockCurrentQuarterInstant-179140000JPY
Shareholders equityPrior1YearInstant909619000JPY
Shareholders equityCurrentQuarterInstant1065151000JPY
Valuation difference on available for sale securitiesPrior1YearInstant582000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2540000JPY
Valuation and translation adjustmentsPrior1YearInstant582000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2540000JPY
Net assetsPrior1YearInstant910201000JPY
Net assetsCurrentQuarterInstant1067691000JPY
Liabilities and net assetsPrior1YearInstant3648751000JPY
Liabilities and net assetsCurrentQuarterInstant4255966000JPY
Net salesPrior1YTDDuration1163180000JPY
Net salesCurrentYTDDuration1906830000JPY
Cost of salesPrior1YTDDuration858516000JPY
Cost of salesCurrentYTDDuration1333104000JPY
Gross profitPrior1YTDDuration304664000JPY
Gross profitCurrentYTDDuration573725000JPY
Selling general and administrative expensesPrior1YTDDuration419095000JPY
Selling general and administrative expensesCurrentYTDDuration443779000JPY
Operating incomePrior1YTDDuration-114430000JPY
Operating incomeCurrentYTDDuration129945000JPY
Interest income noiPrior1YTDDuration112000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration259000JPY
Dividends income noiCurrentYTDDuration321000JPY
Office work fee noiPrior1YTDDuration371000JPY
Office work fee noiCurrentYTDDuration322000JPY
Commission fee noiPrior1YTDDuration141000JPY
Commission fee noiCurrentYTDDuration1578000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass