Quarterly report · Q1
1332.TEDINET S100OYX9
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥693.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥529.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥505.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥496.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥312.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥297.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥217.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥208.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | 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 · 62
| 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 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥173m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E00014-000Finereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥93.2bn |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥93.0bn |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥443m |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥80.4bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥75.7bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥188.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥180.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥192.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥184.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥514m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥100m |
| jpcrp040300-q1r_E00014-000Finereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥84.3bn |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥84.1bn |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥230m |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥524m |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥67.3bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥63.5bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥166.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥159.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥172.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥165.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 川 朋 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)腰 原 茂 弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 宮 正 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 165407000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 184255000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 693682000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7495000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7381000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 32372000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5186000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17275000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8805000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11574000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25461000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 194741000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 217520000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 208598000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 496248000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 529552000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 505731000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.51 | |
| 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 | 0.3554 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3750 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3753 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 312430277 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 312430277 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 312430277 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 312430277 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 836500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 375600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3107739 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 310773900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 444277 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 312430277 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3107739 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 836500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |