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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
MetricValuePeriodScopeSource row
Revenue¥199.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥768.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥184.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥9.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥6.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥9.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥27.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥8.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥572.9bnat 2023-06-30Cons.Assets
Total assets¥549.0bnat 2023-03-31Cons.Assets
Total assets¥529.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥345.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥328.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥228.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥220.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥217.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.222023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥890m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥186m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥8.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥2.2bn
jpcrp040300-q1r_E00014-000Finereportable segmentrevenue2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E00014-000Finereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E00014-000Finereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥118m
jpcrp040300-q1r_E00014-000Finereportable segmentsegment profit2023-04-01 → 2023-06-30−¥76m
jpcrp040300-q1r_E00014-000Groceryreportable segmentrevenue2023-04-01 → 2023-06-30¥109.2bn
jpcrp040300-q1r_E00014-000Groceryreportable segmentrevenue external2023-04-01 → 2023-06-30¥109.0bn
jpcrp040300-q1r_E00014-000Groceryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥143m
jpcrp040300-q1r_E00014-000Groceryreportable segmentsegment profit2023-04-01 → 2023-06-30¥7.2bn
jpcrp040300-q1r_E00014-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E00014-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E00014-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E00014-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥401m
jpcrp040300-q1r_E00014-000Marine Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥83.3bn
jpcrp040300-q1r_E00014-000Marine Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥79.0bn
jpcrp040300-q1r_E00014-000Marine Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E00014-000Marine Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.2bn
—segment totalrevenue2023-04-01 → 2023-06-30¥203.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥195.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥7.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥208.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥199.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥11.9bn
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

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

All source rows · 416
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant19541000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21275000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3763000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3775000000JPY
Valuation and translation adjustmentsPrior1YearInstant27385000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31955000000JPY
Non controlling interestsPrior1YearInstant3792000000JPY
Non controlling interestsCurrentQuarterInstant3703000000JPY
Net assetsPrior1YearInstant220635000000JPY
Net assetsCurrentQuarterInstant227951000000JPY
Liabilities and net assetsPrior1YearInstant549013000000JPY
Liabilities and net assetsCurrentQuarterInstant572927000000JPY
Net salesPrior1YTDDuration184255000000JPY
Net salesCurrentYTDDuration199844000000JPY
Cost of salesPrior1YTDDuration154614000000JPY
Cost of salesCurrentYTDDuration166843000000JPY
Gross profitPrior1YTDDuration29641000000JPY
Gross profitCurrentYTDDuration33000000000JPY
Selling general and administrative expensesPrior1YTDDuration22964000000JPY
Selling general and administrative expensesCurrentYTDDuration23280000000JPY
Operating incomePrior1YTDDuration6676000000JPY
Operating incomeCurrentYTDDuration9720000000JPY
Interest income noiPrior1YTDDuration45000000JPY
Interest income noiCurrentYTDDuration61000000JPY
Dividends income noiPrior1YTDDuration127000000JPY
Dividends income noiCurrentYTDDuration110000000JPY
Foreign exchange gains noiPrior1YTDDuration626000000JPY
Foreign exchange gains noiCurrentYTDDuration129000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration118000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration229000000JPY
Subsidy income noi bountyPrior1YTDDuration82000000JPY
Subsidy income noi bountyCurrentYTDDuration16000000JPY
Miscellaneous income noiPrior1YTDDuration74000000JPY
Miscellaneous income noiCurrentYTDDuration182000000JPY
Non operating incomePrior1YTDDuration1074000000JPY
Non operating incomeCurrentYTDDuration730000000JPY
Interest expenses noePrior1YTDDuration302000000JPY
Interest expenses noeCurrentYTDDuration667000000JPY
Miscellaneous expenses noePrior1YTDDuration67000000JPY
Miscellaneous expenses noeCurrentYTDDuration64000000JPY
Non operating expensesPrior1YTDDuration369000000JPY
Non operating expensesCurrentYTDDuration731000000JPY
Ordinary incomePrior1YTDDuration7381000000JPY
Ordinary incomeCurrentYTDDuration9718000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration52000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration309000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration1062000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass