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Quarterly report · Q1

2204.TEDINET S100OXDV
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥33.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥1.2bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥1.3bn2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥1.1bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥63m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥1.1bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥1.1bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥775m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥233m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥799m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥40.6bnat 2022-06-30StandaloneAssets
Total assets¥42.1bnat 2022-03-31StandaloneAssets
Total assets¥41.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥15.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥16.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥24.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥26.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥25.0bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-130.12022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-133.992021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,976,205at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2021-06-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥797m
jpcrp040300-q1r_E00372-000Groceryreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00372-000Groceryreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00372-000Groceryreportable segmentsegment profit2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E00372-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E00372-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E00372-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥654m
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentsegment profit2021-04-01 → 2021-06-30−¥959m
jpcrp040300-q1r_E00372-000Groceryreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00372-000Groceryreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00372-000Groceryreportable segmentsegment profit2021-04-01 → 2021-06-30¥199m
jpcrp040300-q1r_E00372-000Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥118m
jpcrp040300-q1r_E00372-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥118m
jpcrp040300-q1r_E00372-000Leasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥730m

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

All source rows · 351
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5911600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59116
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember49105
Number of shares issued shares voting rightsCurrentQuarterInstant5976205
Number of voting rights issued shares voting rightsCurrentQuarterInstant59116
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member15500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member15500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.003
Number of shares held in own name treasury shares etcCurrentQuarterInstant15500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.003
Cash and depositsPrior1YearInstant_NonConsolidatedMember1187214000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1124200000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4096304000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2325243000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1557629000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1802075000JPY
Work in processPrior1YearInstant_NonConsolidatedMember39236000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember42703000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1038132000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1495631000JPY
Other caPrior1YearInstant_NonConsolidatedMember495451000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember488319000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-517000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-306000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8413448000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7277865000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8637862000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember8502812000JPY
Structures netPrior1YearInstant_NonConsolidatedMember579671000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember572888000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2963141000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2904491000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember93000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember70000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember321935000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember323241000JPY
LandPrior1YearInstant_NonConsolidatedMember13132490000JPY
LandCurrentQuarterInstant_NonConsolidatedMember13132490000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1927738000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember1848953000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember12464000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember44586000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember27575393000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember27329532000JPY
Other iaPrior1YearInstant_NonConsolidatedMember211304000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember204441000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember211304000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass