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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
Capital stockPrior1YearInstant4552640000JPY
Capital stockCurrentQuarterInstant4552640000JPY
Capital surplusPrior1YearInstant3737647000JPY
Capital surplusCurrentQuarterInstant3737647000JPY
Retained earningsPrior1YearInstant2367544000JPY
Retained earningsCurrentQuarterInstant2534108000JPY
Treasury stockPrior1YearInstant-786602000JPY
Treasury stockCurrentQuarterInstant-858956000JPY
Shareholders equityPrior1YearInstant9871229000JPY
Shareholders equityCurrentQuarterInstant9965439000JPY
Valuation difference on available for sale securitiesPrior1YearInstant262714000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant315919000JPY
Revaluation reserve for landPrior1YearInstant1882373000JPY
Revaluation reserve for landCurrentQuarterInstant1882373000JPY
Valuation and translation adjustmentsPrior1YearInstant2145088000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2198292000JPY
Non controlling interestsPrior1YearInstant33983000JPY
Non controlling interestsCurrentQuarterInstant35915000JPY
Net assetsPrior1YearInstant12050301000JPY
Net assetsCurrentQuarterInstant12199647000JPY
Liabilities and net assetsPrior1YearInstant23927045000JPY
Liabilities and net assetsCurrentQuarterInstant23928530000JPY
Net salesPrior1YTDDuration2792329000JPY
Net salesCurrentYTDDuration3430582000JPY
Cost of salesPrior1YTDDuration2026456000JPY
Cost of salesCurrentYTDDuration2379704000JPY
Gross profitPrior1YTDDuration765872000JPY
Gross profitCurrentYTDDuration1050877000JPY
Directors compensations sgaPrior1YTDDuration60550000JPY
Directors compensations sgaCurrentYTDDuration56291000JPY
Advertising expenses sgaPrior1YTDDuration7063000JPY
Advertising expenses sgaCurrentYTDDuration7686000JPY
Personal expenses sgaPrior1YTDDuration471342000JPY
Personal expenses sgaCurrentYTDDuration534205000JPY
Provision for bonuses sgaPrior1YTDDuration49003000JPY
Provision for bonuses sgaCurrentYTDDuration51687000JPY
Retirement benefit expenses sgaPrior1YTDDuration500000JPY
Retirement benefit expenses sgaCurrentYTDDuration23422000JPY
Rent expenses sgaPrior1YTDDuration87332000JPY
Rent expenses sgaCurrentYTDDuration79142000JPY
Utilities expenses sgaPrior1YTDDuration32785000JPY
Utilities expenses sgaCurrentYTDDuration42065000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1984000JPY
Other sgaPrior1YTDDuration186878000JPY
Other sgaCurrentYTDDuration213058000JPY
Selling general and administrative expensesPrior1YTDDuration895456000JPY
Selling general and administrative expensesCurrentYTDDuration1009544000JPY
Operating incomePrior1YTDDuration-129584000JPY
Operating incomeCurrentYTDDuration41333000JPY

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