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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
MetricValuePeriodScopeSource row
Revenue¥51.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥194.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥15.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥205.4bnat 2023-06-30Cons.Assets
Total assets¥205.2bnat 2023-03-31Cons.Assets
Total assets¥201.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥84.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥79.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥121.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥125.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥126.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥36.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥93.362023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥41m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥280m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥280m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥198m
jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segmentrevenue2023-04-01 → 2023-06-30¥48.9bn
jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segmentrevenue external2023-04-01 → 2023-06-30¥48.9bn
jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E00369-000Grocery Manufacturingreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E00369-000Grocery Wholesalereportable segmentsegment profit2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥481m
jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥481m
jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00369-000Real Estate And Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥214m
—segment totalrevenue2023-04-01 → 2023-06-30¥51.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥50.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥68m
—segment totalsegment profit2023-04-01 → 2023-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥51.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥280m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.0bn
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

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

All source rows · 392
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant103855000000JPY
Noncurrent assetsCurrentQuarterInstant106759000000JPY
AssetsPrior1YearInstant205226000000JPY
AssetsCurrentQuarterInstant205374000000JPY
Notes and accounts payable tradePrior1YearInstant22798000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24596000000JPY
Accounts payable otherPrior1YearInstant10156000000JPY
Accounts payable otherCurrentQuarterInstant10614000000JPY
Income taxes payablePrior1YearInstant360000000JPY
Income taxes payableCurrentQuarterInstant1402000000JPY
Refund liabilities clPrior1YearInstant3916000000JPY
Refund liabilities clCurrentQuarterInstant3518000000JPY
Provision for bonusesPrior1YearInstant2696000000JPY
Provision for bonusesCurrentQuarterInstant1342000000JPY
Other clPrior1YearInstant11369000000JPY
Other clCurrentQuarterInstant14056000000JPY
Current liabilitiesPrior1YearInstant51297000000JPY
Current liabilitiesCurrentQuarterInstant55530000000JPY
Bonds payablePrior1YearInstant9000000000JPY
Bonds payableCurrentQuarterInstant9000000000JPY
Long term loans payablePrior1YearInstant10000000000JPY
Long term loans payableCurrentQuarterInstant10000000000JPY
Deferred tax liabilitiesPrior1YearInstant333000000JPY
Deferred tax liabilitiesCurrentQuarterInstant919000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant88000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant95000000JPY
Provision for environmental measures nclPrior1YearInstant273000000JPY
Provision for environmental measures nclCurrentQuarterInstant273000000JPY
Net defined benefit liabilityPrior1YearInstant3640000000JPY
Net defined benefit liabilityCurrentQuarterInstant3773000000JPY
Asset retirement obligations nclPrior1YearInstant66000000JPY
Asset retirement obligations nclCurrentQuarterInstant66000000JPY
Lease and guarantee deposits receivedPrior1YearInstant3633000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant3633000000JPY
Other nclPrior1YearInstant1037000000JPY
Other nclCurrentQuarterInstant1042000000JPY
Noncurrent liabilitiesPrior1YearInstant28072000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28804000000JPY
LiabilitiesPrior1YearInstant79370000000JPY
LiabilitiesCurrentQuarterInstant84334000000JPY
Capital stockPrior1YearInstant18612000000JPY
Capital stockCurrentQuarterInstant18612000000JPY
Capital surplusPrior1YearInstant17186000000JPY
Capital surplusCurrentQuarterInstant17186000000JPY
Retained earningsPrior1YearInstant83396000000JPY
Retained earningsCurrentQuarterInstant78264000000JPY
Treasury stockPrior1YearInstant-3713000000JPY
Treasury stockCurrentQuarterInstant-4230000000JPY
Shareholders equityPrior1YearInstant115482000000JPY
Shareholders equityCurrentQuarterInstant109833000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass