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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 403274000 | JPY |
| Profit loss | CurrentYTDDuration | 243193000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -64496000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 53204000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -64496000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 53204000 | JPY |
| Comprehensive income | Prior1YTDDuration | 338778000 | JPY |
| Comprehensive income | CurrentYTDDuration | 296398000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 337283000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 294466000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1495000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04589-000ImageRelatedReportableSegmentsMember | 1133954000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 627561000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04589-000RealEstateRelatedReportableSegmentsMember | 1030812000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2792329000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2792329000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04589-000ImageRelatedReportableSegmentsMember | 1542000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 60000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04589-000RealEstateRelatedReportableSegmentsMember | 263000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1866000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1866000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04589-000ImageRelatedReportableSegmentsMember | 1135497000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 627622000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04589-000RealEstateRelatedReportableSegmentsMember | 1031075000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2794195000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1866000 | JPY |
| Net sales | Prior1YTDDuration | 2792329000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04589-000ImageRelatedReportableSegmentsMember | 140655000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | -310593000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04589-000RealEstateRelatedReportableSegmentsMember | 208447000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 38509000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -168093000 | JPY |
| Operating income | Prior1YTDDuration | -129584000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04589-000ImageRelatedReportableSegmentsMember | 837149000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 1196189000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04589-000RealEstateRelatedReportableSegmentsMember | 1397243000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3430582000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3430582000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04589-000ImageRelatedReportableSegmentsMember | 1486000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 5303000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04589-000RealEstateRelatedReportableSegmentsMember | 950000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7739000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7739000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04589-000ImageRelatedReportableSegmentsMember | 838635000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 1201493000 | 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 |
| 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 |