Quarterly report · Q1

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
Gain on sales of noncurrent assets eiPrior1YTDDuration46000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration52000000JPY
Gain on sales of investment securities eiPrior1YTDDuration247000000JPY
Gain on sales of investment securities eiCurrentYTDDuration-JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration-JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1062000000JPY
Insurance income eiPrior1YTDDuration100000000JPY
Insurance income eiCurrentYTDDuration-JPY
Gain on change in equity eiPrior1YTDDuration8000000JPY
Gain on change in equity eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration402000000JPY
Extraordinary incomeCurrentYTDDuration1114000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration92000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration100000000JPY
Impairment loss elPrior1YTDDuration18000000JPY
Impairment loss elCurrentYTDDuration-JPY
Loss on valuation of investment securities elPrior1YTDDuration-JPY
Loss on valuation of investment securities elCurrentYTDDuration428000000JPY
Loss on disaster elPrior1YTDDuration153000000JPY
Loss on disaster elCurrentYTDDuration371000000JPY
Extraordinary lossPrior1YTDDuration264000000JPY
Extraordinary lossCurrentYTDDuration900000000JPY
Income before income taxesPrior1YTDDuration7634000000JPY
Income before income taxesCurrentYTDDuration7595000000JPY
Income taxes currentPrior1YTDDuration1723000000JPY
Income taxes currentCurrentYTDDuration2317000000JPY
Income taxes deferredPrior1YTDDuration535000000JPY
Income taxes deferredCurrentYTDDuration843000000JPY
Income taxesPrior1YTDDuration2258000000JPY
Income taxesCurrentYTDDuration3160000000JPY
Profit lossPrior1YTDDuration5375000000JPY
Profit lossCurrentYTDDuration4434000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration188000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration201000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5186000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4233000000JPY
Profit lossPrior1YTDDuration5375000000JPY
Profit lossCurrentYTDDuration4434000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1392000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-340000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration144000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration422000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3910000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5360000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-243000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-280000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1010000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1977000000JPY
Other comprehensive incomePrior1YTDDuration3429000000JPY
Other comprehensive incomeCurrentYTDDuration7139000000JPY

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