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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
MetricValuePeriodScopeSource row
Revenue¥184.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥693.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥165.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥6.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥7.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥32.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥529.6bnat 2022-06-30Cons.Assets
Total assets¥505.7bnat 2022-03-31Cons.Assets
Total assets¥496.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥312.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥297.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥217.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥208.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥194.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥503m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥173m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.6bn
jpcrp040300-q1r_E00014-000Finereportable segmentrevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E00014-000Finereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E00014-000Finereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E00014-000Finereportable segmentsegment profit2022-04-01 → 2022-06-30¥893m
jpcrp040300-q1r_E00014-000Groceryreportable segmentrevenue2022-04-01 → 2022-06-30¥93.2bn
jpcrp040300-q1r_E00014-000Groceryreportable segmentrevenue external2022-04-01 → 2022-06-30¥93.0bn
jpcrp040300-q1r_E00014-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥287m
jpcrp040300-q1r_E00014-000Groceryreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E00014-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E00014-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E00014-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00014-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥443m
jpcrp040300-q1r_E00014-000Marine Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥80.4bn
jpcrp040300-q1r_E00014-000Marine Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥75.7bn
jpcrp040300-q1r_E00014-000Marine Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00014-000Marine Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥188.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥180.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥192.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥184.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥514m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥123m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.9bn
jpcrp040300-q1r_E00014-000Finereportable segmentrevenue2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E00014-000Finereportable segmentrevenue external2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E00014-000Finereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥100m
jpcrp040300-q1r_E00014-000Finereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00014-000Groceryreportable segmentrevenue2021-04-01 → 2021-06-30¥84.3bn
jpcrp040300-q1r_E00014-000Groceryreportable segmentrevenue external2021-04-01 → 2021-06-30¥84.1bn
jpcrp040300-q1r_E00014-000Groceryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥230m
jpcrp040300-q1r_E00014-000Groceryreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E00014-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E00014-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00014-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E00014-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥524m
jpcrp040300-q1r_E00014-000Marine Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥67.3bn
jpcrp040300-q1r_E00014-000Marine Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥63.5bn
jpcrp040300-q1r_E00014-000Marine Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E00014-000Marine Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥166.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥159.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥6.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥172.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥165.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥9.0bn

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

All source rows · 424
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant405000000JPY
Net defined benefit assetCurrentQuarterInstant437000000JPY
Deferred tax assetsPrior1YearInstant2149000000JPY
Deferred tax assetsCurrentQuarterInstant1888000000JPY
Other ioaPrior1YearInstant14552000000JPY
Other ioaCurrentQuarterInstant15325000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4530000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4800000000JPY
Investments and other assetsPrior1YearInstant83975000000JPY
Investments and other assetsCurrentQuarterInstant83613000000JPY
Noncurrent assetsPrior1YearInstant240640000000JPY
Noncurrent assetsCurrentQuarterInstant244925000000JPY
AssetsPrior1YearInstant505731000000JPY
AssetsCurrentQuarterInstant529552000000JPY
Notes and accounts payable tradePrior1YearInstant50290000000JPY
Notes and accounts payable tradeCurrentQuarterInstant54489000000JPY
Short term loans payablePrior1YearInstant83197000000JPY
Short term loans payableCurrentQuarterInstant98007000000JPY
Income taxes payablePrior1YearInstant3818000000JPY
Income taxes payableCurrentQuarterInstant2374000000JPY
Accrued expensesPrior1YearInstant25232000000JPY
Accrued expensesCurrentQuarterInstant26055000000JPY
Provision clPrior1YearInstant4675000000JPY
Provision clCurrentQuarterInstant2415000000JPY
Other clPrior1YearInstant10615000000JPY
Other clCurrentQuarterInstant11274000000JPY
Current liabilitiesPrior1YearInstant177828000000JPY
Current liabilitiesCurrentQuarterInstant194616000000JPY
Long term loans payablePrior1YearInstant94939000000JPY
Long term loans payableCurrentQuarterInstant91962000000JPY
Provision nclPrior1YearInstant68000000JPY
Provision nclCurrentQuarterInstant52000000JPY
Net defined benefit liabilityPrior1YearInstant10698000000JPY
Net defined benefit liabilityCurrentQuarterInstant10838000000JPY
Other nclPrior1YearInstant13597000000JPY
Other nclCurrentQuarterInstant14562000000JPY
Noncurrent liabilitiesPrior1YearInstant119304000000JPY
Noncurrent liabilitiesCurrentQuarterInstant117415000000JPY
LiabilitiesPrior1YearInstant297133000000JPY
LiabilitiesCurrentQuarterInstant312031000000JPY
Capital stockPrior1YearInstant30685000000JPY
Capital stockCurrentQuarterInstant30685000000JPY
Capital surplusPrior1YearInstant21146000000JPY
Capital surplusCurrentQuarterInstant21107000000JPY
Retained earningsPrior1YearInstant121472000000JPY
Retained earningsCurrentQuarterInstant123213000000JPY
Treasury stockPrior1YearInstant-415000000JPY
Treasury stockCurrentQuarterInstant-415000000JPY
Shareholders equityPrior1YearInstant172889000000JPY
Shareholders equityCurrentQuarterInstant174590000000JPY

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