Quarterly report · Q1
2212.TEDINET S100QPON
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥276.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.08T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥259.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥738.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥758.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥741.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥336.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥350.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥402.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥407.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥379.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥123.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥125.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.45 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.6 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥12.4bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9.2bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥686m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥148m |
| jpcrp040300-q1r_E00375-000Distributionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥17.6bn |
| jpcrp040300-q1r_E00375-000Distributionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥15.4bn |
| jpcrp040300-q1r_E00375-000Distributionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E00375-000Distributionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥750m |
| jpcrp040300-q1r_E00375-000Groceryreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥260.9bn |
| jpcrp040300-q1r_E00375-000Groceryreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥258.2bn |
| jpcrp040300-q1r_E00375-000Groceryreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00375-000Groceryreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9.3bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥290.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥276.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥14.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥9.2bn |
| Otherother segments | revenue | 2022-01-01 → 2022-03-31 | ¥12.2bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥9.1bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥646m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥130m |
| jpcrp040300-q1r_E00375-000Distributionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥17.0bn |
| jpcrp040300-q1r_E00375-000Distributionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥14.5bn |
| jpcrp040300-q1r_E00375-000Distributionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E00375-000Distributionreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥980m |
| jpcrp040300-q1r_E00375-000Groceryreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥244.1bn |
| jpcrp040300-q1r_E00375-000Groceryreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥242.1bn |
| jpcrp040300-q1r_E00375-000Groceryreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E00375-000Groceryreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥7.1bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥273.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥259.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥13.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双 研 日 栄 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)國 井 隆 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 259727000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 276839000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1077009000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7653000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9669000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3920000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5483000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12368000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8473000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3695000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 36628000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 379871000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 402303000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 407897000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 741243000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 738280000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 758031000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.10 | |
| 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 | 0.456 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 220282860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 220282860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 220282860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 220282860 | |
| 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 | 11647700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2085336 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 208533600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 101560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 220282860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2085336 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11647700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11647700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0528 |
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 |