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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥522m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥746m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥460m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥465m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥727m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥455m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥455m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-196.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.1 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2021-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E02938-000Food Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02938-000Food Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02938-000Food Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02938-000Food Wholesalereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E02938-000Food Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E02938-000Food Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02938-000Food Wholesalereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q1r_E02938-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02938-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02938-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E02938-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| jpcrp040300-q1r_E02938-000Food Manufacturingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥993m |
| jpcrp040300-q1r_E02938-000Food Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥993m |
| jpcrp040300-q1r_E02938-000Food Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥4m |
| jpcrp040300-q1r_E02938-000Food Wholesalereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E02938-000Food Wholesalereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E02938-000Food Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E02938-000Food Wholesalereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥350m |
| jpcrp040300-q1r_E02938-000Leasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E02938-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02938-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q1r_E02938-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥337m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 3020000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2819000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 215000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 219000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 223000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 225000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 95000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 95000000 | JPY |
| Other ncl | Prior1YearInstant | 207000000 | JPY |
| Other ncl | CurrentQuarterInstant | 142000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3762000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3501000000 | JPY |
| Liabilities | Prior1YearInstant | 14897000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14842000000 | JPY |
| Capital stock | Prior1YearInstant | 302000000 | JPY |
| Capital stock | CurrentQuarterInstant | 576000000 | JPY |
| Capital surplus | Prior1YearInstant | 249000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 523000000 | JPY |
| Retained earnings | Prior1YearInstant | 1832000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1861000000 | JPY |
| Treasury stock | Prior1YearInstant | -151000000 | JPY |
| Treasury stock | CurrentQuarterInstant | － | JPY |
| Shareholders equity | Prior1YearInstant | 2231000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2961000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 430000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 422000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 108000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 137000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 545000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 566000000 | JPY |
| Net assets | Prior1YearInstant | 2777000000 | JPY |
| Net assets | CurrentQuarterInstant | 3528000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17674000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18370000000 | JPY |
| Net sales | Prior1YTDDuration | 9252000000 | JPY |
| Net sales | CurrentYTDDuration | 13065000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7270000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10246000000 | JPY |
| Gross profit | Prior1YTDDuration | 1981000000 | JPY |
| Gross profit | CurrentYTDDuration | 2818000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2504000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2866000000 | JPY |
| Operating income | Prior1YTDDuration | -522000000 | JPY |
| Operating income | CurrentYTDDuration | -48000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 10000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 14000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000000 | 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 |