Quarterly report · Q1
9850.TEDINET S100OXPW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥320m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥931m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥324m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥323m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥912m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥911m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥446m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥147m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥410m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥410m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥234m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥234m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥411m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥236m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥38.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥545m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥132m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥137m |
| jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥752m |
| jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥749m |
| jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥119m |
| jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥258m |
| jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥256m |
| jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥81m |
| jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥172m |
| jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥172m |
| jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥126m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥165m |
| jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥542m |
| jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥536m |
| jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥80m |
| jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥236m |
| jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥236m |
| jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥597,000 |
| jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥112m |
| jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥173m |
| jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥173m |
| jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥554m |
| jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥96m |
| jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥89m |
| jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥20m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥731m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥766m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 328177000 | JPY |
| Goodwill | CurrentQuarterInstant | 311817000 | JPY |
| Other ia | Prior1YearInstant | 204450000 | JPY |
| Other ia | CurrentQuarterInstant | 195785000 | JPY |
| Intangible assets | Prior1YearInstant | 532628000 | JPY |
| Intangible assets | CurrentQuarterInstant | 507603000 | JPY |
| Investment securities | Prior1YearInstant | 1481195000 | JPY |
| Investment securities | CurrentQuarterInstant | 1431770000 | JPY |
| Long term loans receivable | Prior1YearInstant | 64762000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 125937000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4541377000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4519732000 | JPY |
| Deferred tax assets | Prior1YearInstant | 192096000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 242782000 | JPY |
| Other ioa | Prior1YearInstant | 544252000 | JPY |
| Other ioa | CurrentQuarterInstant | 206522000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18438000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18438000 | JPY |
| Investments and other assets | Prior1YearInstant | 6805247000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6508307000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24282723000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23945803000 | JPY |
| Assets | Prior1YearInstant | 40173113000 | JPY |
| Assets | CurrentQuarterInstant | 38689581000 | JPY |
| Accounts payable trade | Prior1YearInstant | 748645000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 801934000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3537444000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3426624000 | JPY |
| Accounts payable other | Prior1YearInstant | 421776000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 297103000 | JPY |
| Accrued expenses | Prior1YearInstant | 1114342000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1106875000 | JPY |
| Income taxes payable | Prior1YearInstant | 373148000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13708000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 281293000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 225459000 | JPY |
| Provision for bonuses | Prior1YearInstant | 172765000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 92260000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 107152000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 113294000 | JPY |
| Other cl | Prior1YearInstant | 304388000 | JPY |
| Other cl | CurrentQuarterInstant | 441807000 | JPY |
| Current liabilities | Prior1YearInstant | 7620955000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7379070000 | JPY |
| Long term loans payable | Prior1YearInstant | 19388205000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18843844000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |