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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 6945000000 | JPY |
| Operating income | CurrentYTDDuration | 9335000000 | JPY |
| Interest income noi | Prior1YTDDuration | 38000000 | JPY |
| Interest income noi | CurrentYTDDuration | 41000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 51000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 75000000 | JPY |
| Ncome from lease of fixed assets noi | Prior1YTDDuration | 244000000 | JPY |
| Ncome from lease of fixed assets noi | CurrentYTDDuration | 244000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 130000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 82000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 386000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 68000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 244000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 296000000 | JPY |
| Non operating income | Prior1YTDDuration | 1094000000 | JPY |
| Non operating income | CurrentYTDDuration | 808000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 185000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 174000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 82000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 76000000 | JPY |
| Loss on disaster noe | Prior1YTDDuration | 1000000 | JPY |
| Loss on disaster noe | CurrentYTDDuration | 126000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 117000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 97000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 386000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 475000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7653000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9669000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 26000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 28000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 76000000 | JPY |
| Subsidies income ei | Prior1YTDDuration | 162000000 | JPY |
| Subsidies income ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 13000000 | JPY |
| Other ei | CurrentYTDDuration | 36000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 202000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 141000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 185000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 203000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 146000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 49000000 | JPY |
| Other el | Prior1YTDDuration | 113000000 | JPY |
| Other el | CurrentYTDDuration | 127000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 445000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 380000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7410000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9429000000 | JPY |
| Income taxes | Prior1YTDDuration | 2881000000 | JPY |
| Income taxes | CurrentYTDDuration | 3428000000 | 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 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 |