Quarterly report · Q1
9633.TEDINET S100OZ87
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥41m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥130m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥288m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥704m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥280m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥402m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥243m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥403m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥174m |
| jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥52m |
| jpcrp040300-q1r_E04589-000Image Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥839m |
| jpcrp040300-q1r_E04589-000Image Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥837m |
| jpcrp040300-q1r_E04589-000Image Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04589-000Image Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥950,000 |
| jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥263m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥215m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥168m |
| jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥628m |
| jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥628m |
| jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥60,000 |
| jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥311m |
| jpcrp040300-q1r_E04589-000Image Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04589-000Image Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04589-000Image Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E04589-000Image Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥263,000 |
| jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥208m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂野 英雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成田 雅博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2792329000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3430582000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13056074000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 127283000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 288250000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 704257000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 401779000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 241261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 825666000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 338778000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 296398000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 833346000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11629419000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12199647000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12050301000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25770147000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23928530000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23927045000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.83 | |
| 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 | 0.450 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.502 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8013000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8013000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8013000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8013000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 543100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7456800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8013000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 74568 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 543100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 543100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0677 |
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 |
| 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 |