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 |
|---|---|---|---|
| Salaries allowances and bonuses sga | Prior1YTDDuration | 387000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 398000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 24000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 0 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 9000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 20000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 19000000 | JPY |
| Other sga | Prior1YTDDuration | 340000000 | JPY |
| Other sga | CurrentYTDDuration | 368000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1179000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1235000000 | JPY |
| Operating income | Prior1YTDDuration | 101000000 | JPY |
| Operating income | CurrentYTDDuration | -175000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 419000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 484000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 121000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 14000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 12000000 | JPY |
| Bounty on establishment of new business facilities noi | Prior1YTDDuration | 106000000 | JPY |
| Bounty on establishment of new business facilities noi | CurrentYTDDuration | 95000000 | JPY |
| Other noi | Prior1YTDDuration | 26000000 | JPY |
| Other noi | CurrentYTDDuration | 36000000 | JPY |
| Non operating income | Prior1YTDDuration | 570000000 | JPY |
| Non operating income | CurrentYTDDuration | 750000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 14000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 14000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27000000 | JPY |
| Ordinary income | Prior1YTDDuration | 642000000 | JPY |
| Ordinary income | CurrentYTDDuration | 547000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 113000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 113000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 529000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 547000000 | JPY |
| Income taxes current | Prior1YTDDuration | 20000000 | JPY |
| Income taxes current | CurrentYTDDuration | 69000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 139000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 106000000 | 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 |