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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 159000000 | JPY |
| Income taxes | CurrentYTDDuration | 175000000 | JPY |
| Profit loss | Prior1YTDDuration | 369000000 | JPY |
| Profit loss | CurrentYTDDuration | 371000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 369000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 371000000 | JPY |
| Profit loss | Prior1YTDDuration | 369000000 | JPY |
| Profit loss | CurrentYTDDuration | 371000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 188000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2357000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 190000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2338000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 560000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2710000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 560000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2710000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00376-000GroceryReportableSegmentsMember | 4199000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00376-000FineChemicalsReportableSegmentsMember | 724000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00376-000RealEstateReportableSegmentsMember | 68000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4991000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 4991000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00376-000GroceryReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00376-000FineChemicalsReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00376-000RealEstateReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00376-000GroceryReportableSegmentsMember | 4199000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00376-000FineChemicalsReportableSegmentsMember | 724000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00376-000RealEstateReportableSegmentsMember | 68000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4991000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | Prior1YTDDuration | 4991000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00376-000GroceryReportableSegmentsMember | 107000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00376-000FineChemicalsReportableSegmentsMember | 152000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00376-000RealEstateReportableSegmentsMember | 28000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 288000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -186000000 | JPY |
| Operating income | Prior1YTDDuration | 101000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00376-000GroceryReportableSegmentsMember | 4711000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00376-000FineChemicalsReportableSegmentsMember | 595000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00376-000RealEstateReportableSegmentsMember | 68000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5375000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 5375000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00376-000GroceryReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00376-000FineChemicalsReportableSegmentsMember | - | 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 |