Quarterly report · Q1
2201.TEDINET S100RL66
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥194.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥205.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥205.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥201.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥79.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥125.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥280m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥280m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥198m |
| jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥48.9bn |
| jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥48.9bn |
| jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥481m |
| jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥481m |
| jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥214m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥51.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥50.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1015200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1015200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0210 | |
| Cash and deposits | Prior1YearInstant | 36362000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30463000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 23712000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 25597000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16330000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17182000000 | JPY |
| Work in process | Prior1YearInstant | 498000000 | JPY |
| Work in process | CurrentQuarterInstant | 516000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14761000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15118000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 3328000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 3327000000 | JPY |
| Other ca | Prior1YearInstant | 6421000000 | JPY |
| Other ca | CurrentQuarterInstant | 6451000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -44000000 | JPY |
| Current assets | Prior1YearInstant | 101371000000 | JPY |
| Current assets | CurrentQuarterInstant | 98614000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30050000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 29672000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28624000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 28015000000 | JPY |
| Land | Prior1YearInstant | 20734000000 | JPY |
| Land | CurrentQuarterInstant | 20744000000 | JPY |
| Other net ppe | Prior1YearInstant | 6846000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9199000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86256000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 87631000000 | JPY |
| Software | Prior1YearInstant | 192000000 | JPY |
| Software | CurrentQuarterInstant | 202000000 | JPY |
| Other ia | Prior1YearInstant | 647000000 | JPY |
| Other ia | CurrentQuarterInstant | 1217000000 | JPY |
| Intangible assets | Prior1YearInstant | 839000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1419000000 | JPY |
| Investment securities | Prior1YearInstant | 10167000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10999000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4605000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4613000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1102000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1160000000 | JPY |
| Other ioa | Prior1YearInstant | 919000000 | JPY |
| Other ioa | CurrentQuarterInstant | 971000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -35000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -35000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16759000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17709000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 |