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Quarterly report · Q1

9706.TEDINET S100OZFS
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥6.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥11.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥6.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥43.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥6.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥11.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥25.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥6.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥11.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥456.3bnat 2022-06-30Cons.Assets
Total assets¥463.9bnat 2022-03-31Cons.Assets
Total assets¥507.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥307.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥307.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥148.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥156.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥184.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥61.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥57.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-28.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-270.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.552021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%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−¥960m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥960m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥13.0bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.5bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥538m
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.2bn
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥231m
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-06-30−¥268m
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥190m
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥836m
—segment totalrevenue2022-04-01 → 2022-06-30¥20.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥960m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥4.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥592m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥592m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.7bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.0bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥389m
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentsegment profit2021-04-01 → 2021-06-30−¥6.8bn
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue2021-04-01 → 2021-06-30¥829m
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue external2021-04-01 → 2021-06-30¥687m
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥142m
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentsegment profit2021-04-01 → 2021-06-30−¥921m
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.8bn
—segment totalrevenue2021-04-01 → 2021-06-30¥12.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥592m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥9.5bn

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

All source rows · 430
ItemContextValueUnit
Operating revenue1CurrentYTDDuration19371000000JPY
Cost of goods soldPrior1YTDDuration1172000000JPY
Cost of goods soldCurrentYTDDuration3061000000JPY
Cost of food and beverage sold cosPrior1YTDDuration613000000JPY
Cost of food and beverage sold cosCurrentYTDDuration999000000JPY
Cost of salesPrior1YTDDuration1785000000JPY
Cost of salesCurrentYTDDuration4061000000JPY
Operating gross profitPrior1YTDDuration10206000000JPY
Operating gross profitCurrentYTDDuration15310000000JPY
Employees salaries sgaPrior1YTDDuration2489000000JPY
Employees salaries sgaCurrentYTDDuration2386000000JPY
Provision for bonuses sgaPrior1YTDDuration-169000000JPY
Provision for bonuses sgaCurrentYTDDuration464000000JPY
Retirement benefit expenses sgaPrior1YTDDuration194000000JPY
Retirement benefit expenses sgaCurrentYTDDuration215000000JPY
Rent expenses sgaPrior1YTDDuration2346000000JPY
Rent expenses sgaCurrentYTDDuration2004000000JPY
Business consignment expenses sgaPrior1YTDDuration2919000000JPY
Business consignment expenses sgaCurrentYTDDuration2866000000JPY
Depreciation sgaPrior1YTDDuration7902000000JPY
Depreciation sgaCurrentYTDDuration7220000000JPY
Other expenses sgaPrior1YTDDuration5692000000JPY
Other expenses sgaCurrentYTDDuration6353000000JPY
Selling general and administrative expensesPrior1YTDDuration21375000000JPY
Selling general and administrative expensesCurrentYTDDuration21511000000JPY
Operating incomePrior1YTDDuration-11168000000JPY
Operating incomeCurrentYTDDuration-6201000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration38000000JPY
Dividends income noiCurrentYTDDuration39000000JPY
Subsidy income noi bountyPrior1YTDDuration771000000JPY
Subsidy income noi bountyCurrentYTDDuration314000000JPY
Contribution for construction noiPrior1YTDDuration－JPY
Contribution for construction noiCurrentYTDDuration131000000JPY
Miscellaneous income noiPrior1YTDDuration276000000JPY
Miscellaneous income noiCurrentYTDDuration161000000JPY
Non operating incomePrior1YTDDuration1090000000JPY
Non operating incomeCurrentYTDDuration654000000JPY
Interest expenses noePrior1YTDDuration642000000JPY
Interest expenses noeCurrentYTDDuration778000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration72000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration47000000JPY
Equity in losses of affiliates noePrior1YTDDuration890000000JPY
Equity in losses of affiliates noeCurrentYTDDuration35000000JPY
Miscellaneous expenses noePrior1YTDDuration27000000JPY
Miscellaneous expenses noeCurrentYTDDuration28000000JPY
Non operating expensesPrior1YTDDuration1632000000JPY
Non operating expensesCurrentYTDDuration890000000JPY
Ordinary incomePrior1YTDDuration-11711000000JPY

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