Quarterly report · Q1
2201.TEDINET S100P0QE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥181.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥201.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥214.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥207.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥83.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥131.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥552.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 54
| 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 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥321m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥321m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥171m |
| jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥44.9bn |
| jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥44.9bn |
| jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥496m |
| jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥496m |
| jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥217m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥342m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥342m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥207m |
| jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥42.7bn |
| jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥42.6bn |
| jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥52m |
| jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥501m |
| jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥500m |
| jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥247m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥44.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥44.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥114m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 地 肖 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 沢 勝 己 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 44563000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 46803000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 181251000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6736000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4824000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18247000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4830000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3408000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27773000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5258000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3454000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13037000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 124937000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 126133000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 131174000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 207196000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 201432000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 214300000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 552.59 | |
| 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 | 0.598 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54189769 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54189769 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54189769 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54189769 | |
| 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 | 4213300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 497601 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49760100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 216369 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54189769 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 497601 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4213300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4213300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0777 |
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 |
| 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 |