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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 3950000000 | JPY |
| Other cl | CurrentQuarterInstant | 4573000000 | JPY |
| Current liabilities | Prior1YearInstant | 7868000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8751000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9844000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9653000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4678000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5810000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 21000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 7000000 | JPY |
| Provision for noncurrent assets removal cost ncl | Prior1YearInstant | 92000000 | JPY |
| Provision for noncurrent assets removal cost ncl | CurrentQuarterInstant | 92000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2752000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2766000000 | JPY |
| Other ncl | Prior1YearInstant | 380000000 | JPY |
| Other ncl | CurrentQuarterInstant | 359000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17770000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18689000000 | JPY |
| Liabilities | Prior1YearInstant | 25639000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27441000000 | JPY |
| Capital stock | Prior1YearInstant | 1313000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1313000000 | JPY |
| Capital surplus | Prior1YearInstant | 76000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 76000000 | JPY |
| Retained earnings | Prior1YearInstant | 28931000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29083000000 | JPY |
| Treasury stock | Prior1YearInstant | -687000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -687000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29633000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29785000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14928000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17286000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 74000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 56000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15003000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17342000000 | JPY |
| Net assets | Prior1YearInstant | 44637000000 | JPY |
| Net assets | CurrentQuarterInstant | 47128000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70276000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 74569000000 | JPY |
| Net sales | Prior1YTDDuration | 4991000000 | JPY |
| Net sales | CurrentYTDDuration | 5375000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3710000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4315000000 | JPY |
| Gross profit | Prior1YTDDuration | 1281000000 | JPY |
| Gross profit | CurrentYTDDuration | 1059000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 5000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 5000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 402000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 421000000 | 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 |
| 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 |