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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
Valuation difference on available for sale securitiesPrior1YearInstant5201000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5775000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant100000000JPY
Foreign currency translation adjustmentPrior1YearInstant2263000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2408000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1615000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1560000000JPY
Valuation and translation adjustmentsPrior1YearInstant9082000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9844000000JPY
Non controlling interestsPrior1YearInstant1290000000JPY
Non controlling interestsCurrentQuarterInstant1361000000JPY
Net assetsPrior1YearInstant125856000000JPY
Net assetsCurrentQuarterInstant121039000000JPY
Liabilities and net assetsPrior1YearInstant205226000000JPY
Liabilities and net assetsCurrentQuarterInstant205374000000JPY
Net salesPrior1YTDDuration46803000000JPY
Net salesCurrentYTDDuration51092000000JPY
Cost of salesPrior1YTDDuration27216000000JPY
Cost of salesCurrentYTDDuration29815000000JPY
Gross profitPrior1YTDDuration19587000000JPY
Gross profitCurrentYTDDuration21277000000JPY
Selling general and administrative expensesPrior1YTDDuration14947000000JPY
Selling general and administrative expensesCurrentYTDDuration15473000000JPY
Operating incomePrior1YTDDuration4640000000JPY
Operating incomeCurrentYTDDuration5803000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration167000000JPY
Dividends income noiCurrentYTDDuration177000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration67000000JPY
Other noiCurrentYTDDuration55000000JPY
Non operating incomePrior1YTDDuration237000000JPY
Non operating incomeCurrentYTDDuration239000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Equity in losses of affiliates noePrior1YTDDuration3000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Depreciation noePrior1YTDDuration21000000JPY
Depreciation noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration53000000JPY
Non operating expensesCurrentYTDDuration57000000JPY
Ordinary incomePrior1YTDDuration4824000000JPY
Ordinary incomeCurrentYTDDuration5985000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY

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