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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
MetricValuePeriodScopeSource row
Revenue¥46.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥181.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥44.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥18.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥201.4bnat 2022-06-30Cons.Assets
Total assets¥214.3bnat 2022-03-31Cons.Assets
Total assets¥207.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥75.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥83.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥126.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥131.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥124.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥40.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥56.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥69.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥552.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.042021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥393m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥41m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥321m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥321m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥171m
jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥44.9bn
jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥44.9bn
jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥85m
jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segmentsegment profit2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥496m
jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥496m
jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥217m
—segment totalrevenue2022-04-01 → 2022-06-30¥46.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥46.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥88m
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥321m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥369m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥27m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥342m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥342m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥207m
jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segmentrevenue2021-04-01 → 2021-06-30¥42.7bn
jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segmentrevenue external2021-04-01 → 2021-06-30¥42.6bn
jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segmentsegment profit2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥501m
jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥500m
jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥247m
—segment totalrevenue2021-04-01 → 2021-06-30¥44.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥44.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥114m
—segment totalsegment profit2021-04-01 → 2021-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥342m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥6.5bn

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

All source rows · 387
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4213300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4213300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0777
Cash and depositsPrior1YearInstant56652000000JPY
Cash and depositsCurrentQuarterInstant40432000000JPY
Notes and accounts receivable tradePrior1YearInstant22313000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant22891000000JPY
Merchandise and finished goodsPrior1YearInstant13645000000JPY
Merchandise and finished goodsCurrentQuarterInstant15378000000JPY
Work in processPrior1YearInstant374000000JPY
Work in processCurrentQuarterInstant483000000JPY
Raw materials and suppliesPrior1YearInstant9736000000JPY
Raw materials and suppliesCurrentQuarterInstant11034000000JPY
Income taxes receivablePrior1YearInstant157000000JPY
Income taxes receivableCurrentQuarterInstant93000000JPY
Other caPrior1YearInstant9236000000JPY
Other caCurrentQuarterInstant9859000000JPY
Allowance for doubtful accounts caPrior1YearInstant-48000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-49000000JPY
Current assetsPrior1YearInstant112067000000JPY
Current assetsCurrentQuarterInstant100124000000JPY
Buildings and structures netPrior1YearInstant30011000000JPY
Buildings and structures netCurrentQuarterInstant29805000000JPY
Machinery equipment and vehicles netPrior1YearInstant29375000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant28551000000JPY
LandPrior1YearInstant21318000000JPY
LandCurrentQuarterInstant21266000000JPY
Other net ppePrior1YearInstant4347000000JPY
Other net ppeCurrentQuarterInstant5692000000JPY
Property plant and equipmentPrior1YearInstant85053000000JPY
Property plant and equipmentCurrentQuarterInstant85315000000JPY
GoodwillPrior1YearInstant98000000JPY
GoodwillCurrentQuarterInstant73000000JPY
Other iaPrior1YearInstant211000000JPY
Other iaCurrentQuarterInstant210000000JPY
Intangible assetsPrior1YearInstant309000000JPY
Intangible assetsCurrentQuarterInstant284000000JPY
Investment securitiesPrior1YearInstant10447000000JPY
Investment securitiesCurrentQuarterInstant9561000000JPY
Net defined benefit assetPrior1YearInstant4232000000JPY
Net defined benefit assetCurrentQuarterInstant4223000000JPY
Deferred tax assetsPrior1YearInstant1191000000JPY
Deferred tax assetsCurrentQuarterInstant931000000JPY
Other ioaPrior1YearInstant1034000000JPY
Other ioaCurrentQuarterInstant1028000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-36000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35000000JPY
Investments and other assetsPrior1YearInstant16869000000JPY
Investments and other assetsCurrentQuarterInstant15708000000JPY

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
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