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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
Noncurrent assetsPrior1YearInstant102233000000JPY
Noncurrent assetsCurrentQuarterInstant101308000000JPY
AssetsPrior1YearInstant214300000000JPY
AssetsCurrentQuarterInstant201432000000JPY
Notes and accounts payable tradePrior1YearInstant20392000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22887000000JPY
Current portion of long term loans payablePrior1YearInstant10000000000JPY
Current portion of long term loans payableCurrentQuarterInstant10000000000JPY
Accounts payable otherPrior1YearInstant10538000000JPY
Accounts payable otherCurrentQuarterInstant10649000000JPY
Income taxes payablePrior1YearInstant9974000000JPY
Income taxes payableCurrentQuarterInstant706000000JPY
Refund liabilities clPrior1YearInstant3611000000JPY
Refund liabilities clCurrentQuarterInstant3472000000JPY
Provision for bonusesPrior1YearInstant2697000000JPY
Provision for bonusesCurrentQuarterInstant1386000000JPY
Asset retirement obligations clPrior1YearInstant453000000JPY
Asset retirement obligations clCurrentQuarterInstant453000000JPY
Other clPrior1YearInstant12479000000JPY
Other clCurrentQuarterInstant12126000000JPY
Current liabilitiesPrior1YearInstant70147000000JPY
Current liabilitiesCurrentQuarterInstant61681000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant382000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant82000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant79000000JPY
Provision for environmental measures nclPrior1YearInstant274000000JPY
Provision for environmental measures nclCurrentQuarterInstant274000000JPY
Net defined benefit liabilityPrior1YearInstant8231000000JPY
Net defined benefit liabilityCurrentQuarterInstant8376000000JPY
Lease and guarantee deposits receivedPrior1YearInstant3642000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant3627000000JPY
Other nclPrior1YearInstant748000000JPY
Other nclCurrentQuarterInstant877000000JPY
Noncurrent liabilitiesPrior1YearInstant12978000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13617000000JPY
LiabilitiesPrior1YearInstant83126000000JPY
LiabilitiesCurrentQuarterInstant75299000000JPY
Capital stockPrior1YearInstant18612000000JPY
Capital stockCurrentQuarterInstant18612000000JPY
Capital surplusPrior1YearInstant17292000000JPY
Capital surplusCurrentQuarterInstant17292000000JPY
Retained earningsPrior1YearInstant97886000000JPY
Retained earningsCurrentQuarterInstant96797000000JPY
Treasury stockPrior1YearInstant-12717000000JPY
Treasury stockCurrentQuarterInstant-16715000000JPY
Shareholders equityPrior1YearInstant121074000000JPY
Shareholders equityCurrentQuarterInstant115986000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5396000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4779000000JPY

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