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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
Subsidies for employment adjustment noiPrior1YTDDuration30000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration74000000JPY
Non operating incomeCurrentYTDDuration32000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration20000000JPY
Ordinary incomePrior1YTDDuration-460000000JPY
Ordinary incomeCurrentYTDDuration-36000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration5000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-465000000JPY
Income before income taxesCurrentYTDDuration-36000000JPY
Income taxes currentPrior1YTDDuration7000000JPY
Income taxes currentCurrentYTDDuration23000000JPY
Income taxes deferredPrior1YTDDuration-17000000JPY
Income taxes deferredCurrentYTDDuration-89000000JPY
Income taxesPrior1YTDDuration-10000000JPY
Income taxesCurrentYTDDuration-65000000JPY
Profit lossPrior1YTDDuration-455000000JPY
Profit lossCurrentYTDDuration29000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-455000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration29000000JPY
Profit lossPrior1YTDDuration-455000000JPY
Profit lossCurrentYTDDuration29000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration16000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration29000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration35000000JPY
Other comprehensive incomeCurrentYTDDuration21000000JPY

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