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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
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant38000000JPY
Foreign currency translation adjustmentPrior1YearInstant1304000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1899000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2261000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2200000000JPY
Valuation and translation adjustmentsPrior1YearInstant8960000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8918000000JPY
Non controlling interestsPrior1YearInstant1139000000JPY
Non controlling interestsCurrentQuarterInstant1228000000JPY
Net assetsPrior1YearInstant131174000000JPY
Net assetsCurrentQuarterInstant126133000000JPY
Liabilities and net assetsPrior1YearInstant214300000000JPY
Liabilities and net assetsCurrentQuarterInstant201432000000JPY
Net salesPrior1YTDDuration44563000000JPY
Net salesCurrentYTDDuration46803000000JPY
Cost of salesPrior1YTDDuration24860000000JPY
Cost of salesCurrentYTDDuration27216000000JPY
Gross profitPrior1YTDDuration19702000000JPY
Gross profitCurrentYTDDuration19587000000JPY
Selling general and administrative expensesPrior1YTDDuration13447000000JPY
Selling general and administrative expensesCurrentYTDDuration14947000000JPY
Operating incomePrior1YTDDuration6255000000JPY
Operating incomeCurrentYTDDuration4640000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration453000000JPY
Dividends income noiCurrentYTDDuration167000000JPY
Other noiPrior1YTDDuration89000000JPY
Other noiCurrentYTDDuration67000000JPY
Non operating incomePrior1YTDDuration551000000JPY
Non operating incomeCurrentYTDDuration237000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Equity in losses of affiliates noePrior1YTDDuration16000000JPY
Equity in losses of affiliates noeCurrentYTDDuration3000000JPY
Depreciation noePrior1YTDDuration29000000JPY
Depreciation noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration70000000JPY
Non operating expensesCurrentYTDDuration53000000JPY
Ordinary incomePrior1YTDDuration6736000000JPY
Ordinary incomeCurrentYTDDuration4824000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration273000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration276000000JPY

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