Quarterly report · Q1
9950.TEDINET S100OTP5
Period2022-03-21 → 2022-06-20
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-03-21 → 2022-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥162m | 2022-03-21 → 2022-06-20 | Cons. | Operating revenue2 |
| Revenue | ¥5.4bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-03-21 → 2021-06-20 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-03-21 → 2021-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥120m | 2021-03-21 → 2021-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥38m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Operating income | −¥151m | 2021-03-21 → 2021-06-20 | Cons. | Operating income |
| Ordinary income | ¥76m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2021-03-21 → 2021-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2021-03-21 → 2021-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Net income | −¥56m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-06-20 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-06-20 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-06-20 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.49 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.7 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.25 | 2021-03-21 → 2021-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2022-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-06-20 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-06-20 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-06-20 | −¥139m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-06-20 | −¥144m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥219m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥199m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥20m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥68m |
| —segment total | revenue | 2022-03-21 → 2022-06-20 | ¥1.8bn |
| —segment total | revenue external | 2022-03-21 → 2022-06-20 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥139m |
| —segment total | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2021-03-21 → 2021-06-20 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-21 → 2021-06-20 | −¥108m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-03-21 → 2021-06-20 | −¥146m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2021-03-21 → 2021-06-20 | ¥147m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2021-03-21 → 2021-06-20 | ¥136m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥12m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2021-03-21 → 2021-06-20 | ¥36m |
| —segment total | revenue | 2021-03-21 → 2021-06-20 | ¥1.5bn |
| —segment total | revenue external | 2021-03-21 → 2021-06-20 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥108m |
| —segment total | segment ordinary income | 2021-03-21 → 2021-06-20 | ¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -58180000 | JPY |
| Comprehensive income | CurrentYTDDuration | 75726000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -58180000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 75725000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03202-000RestaurantBusinessSegmentsMember | 1064630000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03202-000RetailSalesBusinessSegmentsMember | 151839000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03202-000OverseasBusinessReportableSegmentsMember | 135505000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1351976000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1351976000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03202-000RestaurantBusinessSegmentsMember | 90089000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03202-000RetailSalesBusinessSegmentsMember | 6053000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03202-000OverseasBusinessReportableSegmentsMember | 11743000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 107886000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -107886000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03202-000RestaurantBusinessSegmentsMember | 1154720000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03202-000RetailSalesBusinessSegmentsMember | 157892000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03202-000OverseasBusinessReportableSegmentsMember | 147249000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 1459863000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -107886000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 1351976000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03202-000RestaurantBusinessSegmentsMember | 47018000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03202-000RetailSalesBusinessSegmentsMember | 1678000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03202-000OverseasBusinessReportableSegmentsMember | 36346000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 85043000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -146281000 | JPY |
| Ordinary income | Prior1YTDDuration | -61238000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03202-000RestaurantBusinessSegmentsMember | 1361181000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03202-000RetailSalesBusinessSegmentsMember | 149944000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03202-000OverseasBusinessReportableSegmentsMember | 198951000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1710077000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1710077000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03202-000RestaurantBusinessSegmentsMember | 111215000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03202-000RetailSalesBusinessSegmentsMember | 8120000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03202-000OverseasBusinessReportableSegmentsMember | 20031000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 139367000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -139367000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03202-000RestaurantBusinessSegmentsMember | 1472397000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03202-000RetailSalesBusinessSegmentsMember | 158064000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03202-000OverseasBusinessReportableSegmentsMember | 218982000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 1849444000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -139367000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1710077000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03202-000RestaurantBusinessSegmentsMember | 152628000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03202-000RetailSalesBusinessSegmentsMember | -995000 | 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 rounding |
| 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 |