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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 noiPrior1YTDDuration793000JPY
Other noiCurrentYTDDuration440000JPY
Non operating incomePrior1YTDDuration1677000JPY
Non operating incomeCurrentYTDDuration2666000JPY
Interest expenses noePrior1YTDDuration2569000JPY
Interest expenses noeCurrentYTDDuration2604000JPY
Other noePrior1YTDDuration479000JPY
Other noeCurrentYTDDuration668000JPY
Non operating expensesPrior1YTDDuration3048000JPY
Non operating expensesCurrentYTDDuration3272000JPY
Ordinary incomePrior1YTDDuration-115802000JPY
Ordinary incomeCurrentYTDDuration129339000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18181000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy bounty income eiPrior1YTDDuration23517000JPY
Subsidy bounty income eiCurrentYTDDuration15826000JPY
Other eiPrior1YTDDuration2518000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration44218000JPY
Extraordinary incomeCurrentYTDDuration15826000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration738000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration738000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-72323000JPY
Income before income taxesCurrentYTDDuration145165000JPY
Income taxes currentPrior1YTDDuration2716000JPY
Income taxes currentCurrentYTDDuration25470000JPY
Income taxes deferredPrior1YTDDuration-36723000JPY
Income taxes deferredCurrentYTDDuration-35862000JPY
Income taxesPrior1YTDDuration-34007000JPY
Income taxesCurrentYTDDuration-10392000JPY
Profit lossPrior1YTDDuration-38315000JPY
Profit lossCurrentYTDDuration155558000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-38315000JPY
Profit loss attributable to owners of parentCurrentYTDDuration155558000JPY
Profit lossPrior1YTDDuration-38315000JPY
Profit lossCurrentYTDDuration155558000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-955000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1957000JPY
Other comprehensive incomePrior1YTDDuration-955000JPY
Other comprehensive incomeCurrentYTDDuration1957000JPY
Comprehensive incomePrior1YTDDuration-39271000JPY
Comprehensive incomeCurrentYTDDuration157516000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-39271000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration157516000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember677711000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02787-000SouvenirRetailBusinessReportableSegmentsMember85248000JPY

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