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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2841000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 439000000 | JPY |
| Income taxes current | Prior1YTDDuration | 281000000 | JPY |
| Income taxes current | CurrentYTDDuration | 99000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 245000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 156000000 | JPY |
| Income taxes | Prior1YTDDuration | 527000000 | JPY |
| Income taxes | CurrentYTDDuration | 255000000 | JPY |
| Profit loss | Prior1YTDDuration | 2314000000 | JPY |
| Profit loss | CurrentYTDDuration | 184000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 636000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -228000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1677000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 412000000 | JPY |
| Profit loss | Prior1YTDDuration | 2314000000 | JPY |
| Profit loss | CurrentYTDDuration | 184000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -97000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 31000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -101000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 31000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2212000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 215000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1599000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 427000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 612000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -211000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03227-000LiquorBusinessReporableSegmentMember | 33035000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03227-000RestaurantBusinessReportableSegmentMember | 2013000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 35048000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 35048000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03227-000LiquorBusinessReporableSegmentMember | 76000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03227-000RestaurantBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 76000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -76000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03227-000LiquorBusinessReporableSegmentMember | 33111000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03227-000RestaurantBusinessReportableSegmentMember | 2013000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 35124000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -76000000 | JPY |
| Net sales | Prior1YTDDuration | 35048000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03227-000LiquorBusinessReporableSegmentMember | 1496000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03227-000RestaurantBusinessReportableSegmentMember | -1282000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 214000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration | 217000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03227-000LiquorBusinessReporableSegmentMember | 31310000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03227-000RestaurantBusinessReportableSegmentMember | 5107000000 | 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 |
| 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 |