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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember7469402000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6481558000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember6481558000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1688664000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember1688664000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8170223000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8170223000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember3341190000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3322657000JPY
General reservePrior1YearInstant_NonConsolidatedMember5204932000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember5204932000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember458276000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-596676000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9004398000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7930914000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-66661000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-66751000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24577362000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember23503787000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1506911000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1395344000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1506911000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1395344000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember26084273000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember24899132000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember42142643000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember40582919000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4710182000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5316496000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3529463000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3998586000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1180719000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1317910000JPY
Selling expenses sgaPrior1YTDDuration_NonConsolidatedMember1910475000JPY
Selling expenses sgaCurrentYTDDuration_NonConsolidatedMember1972180000JPY
General and administrative expenses sgaPrior1YTDDuration_NonConsolidatedMember542023000JPY
General and administrative expenses sgaCurrentYTDDuration_NonConsolidatedMember529355000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2452499000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2501536000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1271779000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1183626000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7552000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7882000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember38480000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember37505000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9723000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember12001000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember55754000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember57389000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7457000JPY

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