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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
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember5355750000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember536056000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember536056000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember653996000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember646896000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1631000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1631000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5942874000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6537072000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember32913197000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember33261505000JPY
AssetsPrior1YearInstant_NonConsolidatedMember42480364000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember42321586000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1466733000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1116654000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember6300000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember8300000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember96897000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember88522000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1234610000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1024885000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember515562000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember573226000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember79816000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25678000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember537933000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember273933000JPY
Other clPrior1YearInstant_NonConsolidatedMember137852000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember100680000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10369403000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11503578000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember447629000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember426518000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2698882000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2459064000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1993221000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1810883000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember256335000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember256616000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember481058000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember477270000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember486333000JPY
Guarantee deposits received nclCurrentQuarterInstant_NonConsolidatedMember486333000JPY
Ritairement nclPrior1YearInstant_NonConsolidatedMember5460000JPY
Ritairement nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6368918000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5916684000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16738320000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember17420262000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7469402000JPY

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