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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥13.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥41m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥130m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥288m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥704m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥127m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥280m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥544m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥241m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥826m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥402m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥243m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥403m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥23.9bnat 2022-06-30Cons.Assets
Total assets¥23.9bnat 2022-03-31Cons.Assets
Total assets¥25.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥32.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.362021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥174m
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥52m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥839m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥837m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥950,000
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥263m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
—segment totalsegment profit2022-04-01 → 2022-06-30¥215m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥168m
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥628m
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥628m
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥60,000
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥311m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥141m
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥263,000
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥208m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
—segment totalsegment profit2021-04-01 → 2021-06-30¥39m

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

All source rows · 399
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant543100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant543100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0677
Cash and depositsPrior1YearInstant3729141000JPY
Cash and depositsCurrentQuarterInstant2798204000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant470866000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant569278000JPY
MerchandisePrior1YearInstant559451000JPY
MerchandiseCurrentQuarterInstant505995000JPY
Real estate for salePrior1YearInstant1959705000JPY
Real estate for saleCurrentQuarterInstant2653217000JPY
SuppliesPrior1YearInstant22351000JPY
SuppliesCurrentQuarterInstant34100000JPY
Other caPrior1YearInstant715025000JPY
Other caCurrentQuarterInstant889231000JPY
Allowance for doubtful accounts caPrior1YearInstant-354000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-660000JPY
Current assetsPrior1YearInstant7456187000JPY
Current assetsCurrentQuarterInstant7449366000JPY
Buildings and structures netPrior1YearInstant3886926000JPY
Buildings and structures netCurrentQuarterInstant3833102000JPY
Machinery equipment and vehicles netPrior1YearInstant13567000JPY
Machinery equipment and vehicles netCurrentQuarterInstant21970000JPY
Tools furniture and fixtures netPrior1YearInstant188601000JPY
Tools furniture and fixtures netCurrentQuarterInstant184167000JPY
LandPrior1YearInstant9783117000JPY
LandCurrentQuarterInstant9783117000JPY
Lease assets net ppePrior1YearInstant10865000JPY
Lease assets net ppeCurrentQuarterInstant8750000JPY
Construction in progressPrior1YearInstant7294000JPY
Construction in progressCurrentQuarterInstant9651000JPY
Property plant and equipmentPrior1YearInstant13890372000JPY
Property plant and equipmentCurrentQuarterInstant13840759000JPY
Leasehold rightPrior1YearInstant34237000JPY
Leasehold rightCurrentQuarterInstant34237000JPY
SoftwarePrior1YearInstant36526000JPY
SoftwareCurrentQuarterInstant32050000JPY
Other iaPrior1YearInstant3995000JPY
Other iaCurrentQuarterInstant3995000JPY
Intangible assetsPrior1YearInstant74759000JPY
Intangible assetsCurrentQuarterInstant70283000JPY
Investment securitiesPrior1YearInstant2007622000JPY
Investment securitiesCurrentQuarterInstant2070114000JPY
Guarantee deposits ioaPrior1YearInstant391605000JPY
Guarantee deposits ioaCurrentQuarterInstant400490000JPY
Deferred tax assetsPrior1YearInstant15461000JPY
Deferred tax assetsCurrentQuarterInstant7324000JPY
Other ioaPrior1YearInstant164823000JPY
Other ioaCurrentQuarterInstant116870000JPY

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
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