Quarterly report · Q1
9994.TEDINET S100P133
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥143.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥408m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥217m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥477m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥439m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥412m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥61.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.74 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03227-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E03227-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E03227-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥500m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥405m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E03227-000Restaurant Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03227-000Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03227-000Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥35.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥35.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥76m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥214m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 英俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 修一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35048000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 36417000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 143420000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3390000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 477000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8781000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1677000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 412000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4401000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2212000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 215000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5247000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26309000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28922000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29084000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59966000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 61736000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60977000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 154.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 405.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.418 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.450 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10847870 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10847870 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10847870 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10847870 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10820600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108206 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21070 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10847870 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108206 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 |
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 |
| 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 |