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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
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.5bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥23.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥4.6bn2021-04-01 → 2021-06-30Cons.Net sales (5-year summary)
Operating income−¥320m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥931m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥324m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥323m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥912m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥911m2021-04-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥446m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥147m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥410m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥410m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥513m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥234m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥234m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥411m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥236m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥38.7bnat 2022-06-30Cons.Assets
Total assets¥38.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total assets¥40.2bnat 2022-03-31Cons.Assets
Total assets¥40.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥38.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥30.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥31.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.7bnat 2022-06-30Cons.Net assets (5-year summary)
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥8.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-17.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥664m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥545m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥132m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥132m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥137m
jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue2022-04-01 → 2022-06-30¥752m
jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue external2022-04-01 → 2022-06-30¥749m
jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentsegment profit2022-04-01 → 2022-06-30−¥119m
jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue2022-04-01 → 2022-06-30¥258m
jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue external2022-04-01 → 2022-06-30¥256m
jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentsegment profit2022-04-01 → 2022-06-30−¥81m
jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segmentrevenue2022-04-01 → 2022-06-30¥172m
jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segmentrevenue external2022-04-01 → 2022-06-30¥172m
jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segmentsegment profit2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segmentrevenue2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue external2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥12m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥132m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥35m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥126m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥126m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥165m
jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue2021-04-01 → 2021-06-30¥542m
jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue external2021-04-01 → 2021-06-30¥536m
jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentsegment profit2021-04-01 → 2021-06-30−¥80m
jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue2021-04-01 → 2021-06-30¥236m
jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue external2021-04-01 → 2021-06-30¥236m
jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥597,000
jpcrp040300-q1r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentsegment profit2021-04-01 → 2021-06-30−¥112m
jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segmentrevenue2021-04-01 → 2021-06-30¥173m
jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segmentrevenue external2021-04-01 → 2021-06-30¥173m
jpcrp040300-q1r_E03145-000REALESTATELEASINGBUSINESSreportable segmentsegment profit2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E03145-000RESTAURANTBUSINESSreportable segmentsegment profit2021-04-01 → 2021-06-30−¥554m
jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue2021-04-01 → 2021-06-30¥96m
jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue external2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E03145-000TRANSPORTATIONBUSINESSreportable segmentsegment profit2021-04-01 → 2021-06-30−¥20m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥13m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥731m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥126m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥766m

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

All source rows · 436
ItemContextValueUnit
Long term accounts payable otherPrior1YearInstant308056000JPY
Long term accounts payable otherCurrentQuarterInstant8056000JPY
Deferred tax liabilitiesPrior1YearInstant1570603000JPY
Deferred tax liabilitiesCurrentQuarterInstant1571427000JPY
Net defined benefit liabilityPrior1YearInstant121577000JPY
Net defined benefit liabilityCurrentQuarterInstant121989000JPY
Asset retirement obligations nclPrior1YearInstant1272446000JPY
Asset retirement obligations nclCurrentQuarterInstant1257856000JPY
Other nclPrior1YearInstant810205000JPY
Other nclCurrentQuarterInstant808415000JPY
Noncurrent liabilitiesPrior1YearInstant23471095000JPY
Noncurrent liabilitiesCurrentQuarterInstant22611590000JPY
LiabilitiesPrior1YearInstant31092050000JPY
LiabilitiesCurrentQuarterInstant29990660000JPY
Capital stockPrior1YearInstant5838236000JPY
Capital stockCurrentQuarterInstant5838236000JPY
Capital surplusPrior1YearInstant6796490000JPY
Capital surplusCurrentQuarterInstant6796490000JPY
Retained earningsPrior1YearInstant-3952550000JPY
Retained earningsCurrentQuarterInstant-4362652000JPY
Treasury stockPrior1YearInstant-35381000JPY
Treasury stockCurrentQuarterInstant-35381000JPY
Shareholders equityPrior1YearInstant8646795000JPY
Shareholders equityCurrentQuarterInstant8236693000JPY
Valuation difference on available for sale securitiesPrior1YearInstant184785000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant185690000JPY
Foreign currency translation adjustmentPrior1YearInstant-11772000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6906000JPY
Remeasurements of defined benefit plansPrior1YearInstant-670000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-582000JPY
Valuation and translation adjustmentsPrior1YearInstant172342000JPY
Valuation and translation adjustmentsCurrentQuarterInstant192013000JPY
Non controlling interestsPrior1YearInstant261925000JPY
Non controlling interestsCurrentQuarterInstant270213000JPY
Net assetsPrior1YearInstant9081063000JPY
Net assetsCurrentQuarterInstant8698920000JPY
Liabilities and net assetsPrior1YearInstant40173113000JPY
Liabilities and net assetsCurrentQuarterInstant38689581000JPY
Net salesPrior1YTDDuration4599013000JPY
Net salesCurrentYTDDuration6516814000JPY
Cost of salesPrior1YTDDuration3009547000JPY
Cost of salesCurrentYTDDuration4070514000JPY
Gross profitPrior1YTDDuration1589465000JPY
Gross profitCurrentYTDDuration2446299000JPY
Selling general and administrative expensesPrior1YTDDuration2520022000JPY
Selling general and administrative expensesCurrentYTDDuration2766224000JPY
Operating incomePrior1YTDDuration-930557000JPY
Operating incomeCurrentYTDDuration-319924000JPY
Interest income noiPrior1YTDDuration70000JPY
Interest income noiCurrentYTDDuration123000JPY

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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-06-30pass rounding