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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
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_NonConsolidatedMember3259665000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3241205000JPY
General reservePrior1YearInstant_NonConsolidatedMember5204932000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember5204932000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember213601000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1019344000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8678198000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7426793000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-67771000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-67980000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24250052000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22998438000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1491991000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1902885000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1491991000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1902885000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25742043000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember24901324000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember42480364000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember42321586000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5316496000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5470612000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3998586000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4154361000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1317910000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1316252000JPY
Selling expenses sgaPrior1YTDDuration_NonConsolidatedMember1972180000JPY
Selling expenses sgaCurrentYTDDuration_NonConsolidatedMember1974158000JPY
General and administrative expenses sgaPrior1YTDDuration_NonConsolidatedMember529355000JPY
General and administrative expenses sgaCurrentYTDDuration_NonConsolidatedMember634628000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2501536000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2608786000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1183626000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1292535000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7882000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8427000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember5104000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember5277000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember37505000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6898000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6401000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember57389000JPY

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