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Quarterly report · Q1

2708.TEDINET S100OZWI
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥43.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥48m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥522m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥36m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥746m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥460m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥36m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥465m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥29m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥727m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥455m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥29m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥455m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.4bnat 2022-06-30Cons.Assets
Total assets¥17.7bnat 2022-03-31Cons.Assets
Total assets¥16.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-196.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-123.12021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E02938-000Food Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02938-000Food Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02938-000Food Manufacturingreportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02938-000Food Wholesalereportable segmentrevenue2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E02938-000Food Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E02938-000Food Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02938-000Food Wholesalereportable segmentsegment profit2022-04-01 → 2022-06-30¥96m
jpcrp040300-q1r_E02938-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02938-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02938-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E02938-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥3m
jpcrp040300-q1r_E02938-000Food Manufacturingreportable segmentrevenue2021-04-01 → 2021-06-30¥993m
jpcrp040300-q1r_E02938-000Food Manufacturingreportable segmentrevenue external2021-04-01 → 2021-06-30¥993m
jpcrp040300-q1r_E02938-000Food Manufacturingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥4m
jpcrp040300-q1r_E02938-000Food Wholesalereportable segmentrevenue2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E02938-000Food Wholesalereportable segmentrevenue external2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E02938-000Food Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E02938-000Food Wholesalereportable segmentsegment profit2021-04-01 → 2021-06-30−¥350m
jpcrp040300-q1r_E02938-000Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E02938-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02938-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E02938-000Leasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥337m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 333
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant3537000000JPY
Cash and depositsCurrentQuarterInstant3716000000JPY
Notes and accounts receivable tradePrior1YearInstant5267000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5579000000JPY
Merchandise and finished goodsPrior1YearInstant2404000000JPY
Merchandise and finished goodsCurrentQuarterInstant2638000000JPY
Raw materials and suppliesPrior1YearInstant292000000JPY
Raw materials and suppliesCurrentQuarterInstant301000000JPY
Other caPrior1YearInstant528000000JPY
Other caCurrentQuarterInstant498000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant12017000000JPY
Current assetsCurrentQuarterInstant12720000000JPY
Property plant and equipmentPrior1YearInstant2410000000JPY
Property plant and equipmentCurrentQuarterInstant2394000000JPY
Intangible assetsPrior1YearInstant367000000JPY
Intangible assetsCurrentQuarterInstant335000000JPY
Investment securitiesPrior1YearInstant1237000000JPY
Investment securitiesCurrentQuarterInstant1257000000JPY
Other ioaPrior1YearInstant1744000000JPY
Other ioaCurrentQuarterInstant1767000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-103000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-104000000JPY
Investments and other assetsPrior1YearInstant2878000000JPY
Investments and other assetsCurrentQuarterInstant2920000000JPY
Noncurrent assetsPrior1YearInstant5656000000JPY
Noncurrent assetsCurrentQuarterInstant5650000000JPY
AssetsPrior1YearInstant17674000000JPY
AssetsCurrentQuarterInstant18370000000JPY
Notes and accounts payable tradePrior1YearInstant6308000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7352000000JPY
Short term loans payablePrior1YearInstant2323000000JPY
Short term loans payableCurrentQuarterInstant1423000000JPY
Current portion of long term loans payablePrior1YearInstant1041000000JPY
Current portion of long term loans payableCurrentQuarterInstant965000000JPY
Accounts payable otherPrior1YearInstant756000000JPY
Accounts payable otherCurrentQuarterInstant809000000JPY
Income taxes payablePrior1YearInstant68000000JPY
Income taxes payableCurrentQuarterInstant30000000JPY
Provision for bonusesPrior1YearInstant217000000JPY
Provision for bonusesCurrentQuarterInstant372000000JPY
Other clPrior1YearInstant420000000JPY
Other clCurrentQuarterInstant386000000JPY
Current liabilitiesPrior1YearInstant11135000000JPY
Current liabilitiesCurrentQuarterInstant11340000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass