Quarterly report · Q1
2207.TEDINET S100OXDY
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥101m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥107m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥642m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥633m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥529m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥534m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥369m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥379m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥369m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥379m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥70.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.44 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥186m |
| jpcrp040300-q1r_E00376-000Fine Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥724m |
| jpcrp040300-q1r_E00376-000Fine Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥724m |
| jpcrp040300-q1r_E00376-000Fine Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q1r_E00376-000Groceryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00376-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00376-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E00376-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E00376-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E00376-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥288m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥174m |
| jpcrp040300-q1r_E00376-000Fine Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥630m |
| jpcrp040300-q1r_E00376-000Fine Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥630m |
| jpcrp040300-q1r_E00376-000Fine Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥134m |
| jpcrp040300-q1r_E00376-000Groceryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00376-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00376-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥117m |
| jpcrp040300-q1r_E00376-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥73m |
| jpcrp040300-q1r_E00376-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥73m |
| jpcrp040300-q1r_E00376-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥281m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries allowances and bonuses sga | Prior1YTDDuration | 375000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 387000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 0 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 20000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 20000000 | JPY |
| Other sga | Prior1YTDDuration | 282000000 | JPY |
| Other sga | CurrentYTDDuration | 340000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1065000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1179000000 | JPY |
| Operating income | Prior1YTDDuration | 107000000 | JPY |
| Operating income | CurrentYTDDuration | 101000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 381000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 419000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 25000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 14000000 | JPY |
| Bounty on establishment of new business facilities noi | Prior1YTDDuration | 121000000 | JPY |
| Bounty on establishment of new business facilities noi | CurrentYTDDuration | 106000000 | JPY |
| Other noi | Prior1YTDDuration | 9000000 | JPY |
| Other noi | CurrentYTDDuration | 26000000 | JPY |
| Non operating income | Prior1YTDDuration | 539000000 | JPY |
| Non operating income | CurrentYTDDuration | 570000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 14000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28000000 | JPY |
| Ordinary income | Prior1YTDDuration | 633000000 | JPY |
| Ordinary income | CurrentYTDDuration | 642000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 98000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 113000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 98000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 113000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 534000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 529000000 | JPY |
| Income taxes current | Prior1YTDDuration | 45000000 | JPY |
| Income taxes current | CurrentYTDDuration | 20000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 110000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 139000000 | JPY |
| Income taxes | Prior1YTDDuration | 155000000 | JPY |
| Income taxes | CurrentYTDDuration | 159000000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |