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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
Gain on sales of investment securities eiPrior1YTDDuration273000000JPY
Gain on sales of investment securities eiCurrentYTDDuration130000000JPY
Extraordinary incomePrior1YTDDuration276000000JPY
Extraordinary incomeCurrentYTDDuration137000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration174000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration117000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration174000000JPY
Extraordinary lossCurrentYTDDuration133000000JPY
Income before income taxesPrior1YTDDuration4926000000JPY
Income before income taxesCurrentYTDDuration5989000000JPY
Income taxes currentPrior1YTDDuration543000000JPY
Income taxes currentCurrentYTDDuration1355000000JPY
Income taxes deferredPrior1YTDDuration919000000JPY
Income taxes deferredCurrentYTDDuration258000000JPY
Income taxesPrior1YTDDuration1463000000JPY
Income taxesCurrentYTDDuration1614000000JPY
Profit lossPrior1YTDDuration3463000000JPY
Profit lossCurrentYTDDuration4374000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration54000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration52000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3408000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4322000000JPY
Profit lossPrior1YTDDuration3463000000JPY
Profit lossCurrentYTDDuration4374000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-616000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration574000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration28000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration96000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration636000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration162000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-60000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-54000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration-8000000JPY
Other comprehensive incomeCurrentYTDDuration780000000JPY
Comprehensive incomePrior1YTDDuration3454000000JPY
Comprehensive incomeCurrentYTDDuration5155000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3365000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5084000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration88000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration71000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00369-000GroceryManufacturingReportableSegmentsMember44854000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00369-000GroceryWholesaleReportableSegmentsMember1292000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00369-000RealEstateAndServiceReportableSegmentsMember496000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember46643000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember160000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46803000000JPY

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