Quarterly report · Q1
2207.TEDINET S100RM31
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥175m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥101m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥547m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥547m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥529m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥371m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥700m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥371m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥369m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥74.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥70.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥213m |
| jpcrp040300-q1r_E00376-000Fine Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥595m |
| jpcrp040300-q1r_E00376-000Fine Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥595m |
| jpcrp040300-q1r_E00376-000Fine Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E00376-000Groceryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00376-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00376-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥23m |
| jpcrp040300-q1r_E00376-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E00376-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E00376-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥38m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楠 元 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 宏 季 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4991000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5375000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22727000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 642000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 547000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1132000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 369000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 371000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 700000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 560000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2710000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 361000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45037000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47128000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44637000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70894000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 74569000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70276000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.632 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17265000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17277683 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17265000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17277683 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 360200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16854600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168546 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17265000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 168546 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 360200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 360200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0209 |
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 |
| 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 |