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Quarterly report · Q1

2204.TEDINET S100RMN2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥35.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥1.3bn2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥1.2bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥1.3bn2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥78m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥1.4bn2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥1.1bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥953m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥28m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥775m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥42.3bnat 2023-06-30StandaloneAssets
Total assets¥42.5bnat 2023-03-31StandaloneAssets
Total assets¥40.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥17.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥16.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥24.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥25.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥24.9bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-159.962023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-130.12022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,976,205at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2022-06-30StandaloneTotal 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 segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentsegment profit2023-04-01 → 2023-06-30−¥811m
jpcrp040300-q1r_E00372-000Groceryreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00372-000Groceryreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00372-000Groceryreportable segmentsegment profit2023-04-01 → 2023-06-30¥99m
jpcrp040300-q1r_E00372-000Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥149m
jpcrp040300-q1r_E00372-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥149m
jpcrp040300-q1r_E00372-000Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥658m
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

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

All source rows · 353
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5911700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59117
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember48605
Number of shares issued shares voting rightsCurrentQuarterInstant5976205
Number of voting rights issued shares voting rightsCurrentQuarterInstant59117
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member15900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member15900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.003
Number of shares held in own name treasury shares etcCurrentQuarterInstant15900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.003
Cash and depositsPrior1YearInstant_NonConsolidatedMember1222700000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1327910000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4052976000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2367804000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1653612000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1888378000JPY
Work in processPrior1YearInstant_NonConsolidatedMember59848000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember52365000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1698865000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2702527000JPY
Other caPrior1YearInstant_NonConsolidatedMember879166000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember721097000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9567166000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9060081000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8306862000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember8203766000JPY
Structures netPrior1YearInstant_NonConsolidatedMember586741000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember581538000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2776832000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2672990000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember276125000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember260253000JPY
LandPrior1YearInstant_NonConsolidatedMember13134656000JPY
LandCurrentQuarterInstant_NonConsolidatedMember13134656000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1615520000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember1536567000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember56500000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember125496000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26753237000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember26515265000JPY
Other iaPrior1YearInstant_NonConsolidatedMember217086000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember209168000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember217086000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember209168000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4754453000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass