Quarterly report · Q1
1332.TEDINET S100RJZH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥768.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥572.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥549.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥529.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥345.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥328.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥228.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥220.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥217.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥890m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E00014-000Finereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥76m |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥109.2bn |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥109.0bn |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥401m |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥83.3bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥79.0bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥203.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥195.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥208.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥199.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 11420000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11429000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1072000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1075000000 | JPY |
| Investments and other assets | Prior1YearInstant | 81564000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83532000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 244664000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 249393000000 | JPY |
| Assets | Prior1YearInstant | 549013000000 | JPY |
| Assets | CurrentQuarterInstant | 572927000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 50138000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 51161000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100621000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 118043000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3151000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2003000000 | JPY |
| Accrued expenses | Prior1YearInstant | 25846000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 26255000000 | JPY |
| Provision cl | Prior1YearInstant | 3865000000 | JPY |
| Provision cl | CurrentQuarterInstant | 2012000000 | JPY |
| Other cl | Prior1YearInstant | 15147000000 | JPY |
| Other cl | CurrentQuarterInstant | 16136000000 | JPY |
| Current liabilities | Prior1YearInstant | 198771000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 215613000000 | JPY |
| Long term loans payable | Prior1YearInstant | 104913000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 103960000000 | JPY |
| Provision ncl | Prior1YearInstant | 31000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 39000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11097000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11056000000 | JPY |
| Other ncl | Prior1YearInstant | 13563000000 | JPY |
| Other ncl | CurrentQuarterInstant | 14306000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 129606000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 129363000000 | JPY |
| Liabilities | Prior1YearInstant | 328377000000 | JPY |
| Liabilities | CurrentQuarterInstant | 344976000000 | JPY |
| Capital stock | Prior1YearInstant | 30685000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30685000000 | JPY |
| Capital surplus | Prior1YearInstant | 21567000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21536000000 | JPY |
| Retained earnings | Prior1YearInstant | 137621000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 140487000000 | JPY |
| Treasury stock | Prior1YearInstant | -417000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -417000000 | JPY |
| Shareholders equity | Prior1YearInstant | 189457000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 192291000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11046000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12741000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 561000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1714000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |