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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
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration33178000JPY
Dividends income noiCurrentYTDDuration35489000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration75312000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration151580000JPY
Subsidy income noi bountyCurrentYTDDuration169812000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration5676000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration48788000JPY
Other noiPrior1YTDDuration6424000JPY
Other noiCurrentYTDDuration6510000JPY
Non operating incomePrior1YTDDuration272182000JPY
Non operating incomeCurrentYTDDuration260605000JPY
Interest expenses noePrior1YTDDuration14181000JPY
Interest expenses noeCurrentYTDDuration11660000JPY
Loan related expenses noePrior1YTDDuration1042000JPY
Loan related expenses noeCurrentYTDDuration696000JPY
Other noePrior1YTDDuration90000JPY
Other noeCurrentYTDDuration1331000JPY
Non operating expensesPrior1YTDDuration15314000JPY
Non operating expensesCurrentYTDDuration13687000JPY
Ordinary incomePrior1YTDDuration127283000JPY
Ordinary incomeCurrentYTDDuration288250000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration401990000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration44307000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration446298000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration29656000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8026000JPY
Loss on closing of business office elPrior1YTDDuration203000JPY
Loss on closing of business office elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration29860000JPY
Extraordinary lossCurrentYTDDuration8026000JPY
Income before income taxesPrior1YTDDuration543721000JPY
Income before income taxesCurrentYTDDuration280224000JPY
Income taxes currentPrior1YTDDuration56751000JPY
Income taxes currentCurrentYTDDuration22773000JPY
Income taxes deferredPrior1YTDDuration83695000JPY
Income taxes deferredCurrentYTDDuration14257000JPY
Income taxesPrior1YTDDuration140446000JPY
Income taxesCurrentYTDDuration37030000JPY
Profit lossPrior1YTDDuration403274000JPY
Profit lossCurrentYTDDuration243193000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1495000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1931000JPY
Profit loss attributable to owners of parentPrior1YTDDuration401779000JPY
Profit loss attributable to owners of parentCurrentYTDDuration241261000JPY

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