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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 12703000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02787-000PublicBathBusinessReportableSegmentsMember | 47937000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 28688000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 195116000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1047406000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 115774000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1163180000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1163180000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 5149000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 29393000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02787-000PublicBathBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 40543000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 55591000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 96134000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -96134000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 682861000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | 85248000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 42096000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02787-000PublicBathBusinessReportableSegmentsMember | 47937000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 34688000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 195116000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1087949000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 171366000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1259315000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -96134000 | JPY |
| Net sales | Prior1YTDDuration | 1163180000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | -57073000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | -30359000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | -19302000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02787-000PublicBathBusinessReportableSegmentsMember | -3262000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 10286000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 33825000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -65886000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5664000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -60221000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -54209000 | JPY |
| Operating income | Prior1YTDDuration | -114430000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 1254607000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | 290164000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 29080000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02787-000PublicBathBusinessReportableSegmentsMember | 64495000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 31516000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 157595000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1827460000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79369000 | JPY |
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 |