Tokyo Tape
Sign in
← Kuze

Quarterly report · Q1

2708.TEDINET S100ROJV
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥56.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥430m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥48m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥449m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥900m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥36m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥518m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥36m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥614m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥832m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥614m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥29m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥21.3bnat 2023-06-30Cons.Assets
Total assets¥20.8bnat 2023-03-31Cons.Assets
Total assets¥18.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥16.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥132.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2022-06-30Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥12m
jpcrp040300-q1r_E02938-000Food Manufacturingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02938-000Food Manufacturingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02938-000Food Manufacturingreportable segmentsegment profit2023-04-01 → 2023-06-30¥118m
jpcrp040300-q1r_E02938-000Food Wholesalereportable segmentrevenue2023-04-01 → 2023-06-30¥14.0bn
jpcrp040300-q1r_E02938-000Food Wholesalereportable segmentrevenue external2023-04-01 → 2023-06-30¥14.0bn
jpcrp040300-q1r_E02938-000Food Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E02938-000Food Wholesalereportable segmentsegment profit2023-04-01 → 2023-06-30¥511m
jpcrp040300-q1r_E02938-000Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥35m
jpcrp040300-q1r_E02938-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E02938-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E02938-000Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥27m
—segment totalrevenue2023-04-01 → 2023-06-30¥15.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥15.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥37m
—segment totalsegment profit2023-04-01 → 2023-06-30¥658m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥645m
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
—segment totalrevenue2022-04-01 → 2022-06-30¥13.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥36m
—segment totalsegment profit2022-04-01 → 2022-06-30¥155m
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

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

All source rows · 340
ItemContextValueUnit
Long term loans payablePrior1YearInstant3204000000JPY
Long term loans payableCurrentQuarterInstant3300000000JPY
Provision for directors retirement benefitsPrior1YearInstant233000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant238000000JPY
Net defined benefit liabilityPrior1YearInstant219000000JPY
Net defined benefit liabilityCurrentQuarterInstant224000000JPY
Asset retirement obligations nclPrior1YearInstant97000000JPY
Asset retirement obligations nclCurrentQuarterInstant97000000JPY
Other nclPrior1YearInstant218000000JPY
Other nclCurrentQuarterInstant120000000JPY
Noncurrent liabilitiesPrior1YearInstant3973000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3982000000JPY
LiabilitiesPrior1YearInstant16348000000JPY
LiabilitiesCurrentQuarterInstant16158000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant999000000JPY
Capital surplusCurrentQuarterInstant999000000JPY
Retained earningsPrior1YearInstant2664000000JPY
Retained earningsCurrentQuarterInstant3223000000JPY
Shareholders equityPrior1YearInstant3764000000JPY
Shareholders equityCurrentQuarterInstant4323000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant538000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant675000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant129000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant165000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12000000JPY
Valuation and translation adjustmentsPrior1YearInstant682000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant852000000JPY
Net assetsPrior1YearInstant4446000000JPY
Net assetsCurrentQuarterInstant5176000000JPY
Liabilities and net assetsPrior1YearInstant20794000000JPY
Liabilities and net assetsCurrentQuarterInstant21334000000JPY
Net salesPrior1YTDDuration13065000000JPY
Net salesCurrentYTDDuration15483000000JPY
Cost of salesPrior1YTDDuration10246000000JPY
Cost of salesCurrentYTDDuration12027000000JPY
Gross profitPrior1YTDDuration2818000000JPY
Gross profitCurrentYTDDuration3456000000JPY
Selling general and administrative expensesPrior1YTDDuration2866000000JPY
Selling general and administrative expensesCurrentYTDDuration3025000000JPY
Operating incomePrior1YTDDuration-48000000JPY
Operating incomeCurrentYTDDuration430000000JPY
Office work fee noiPrior1YTDDuration14000000JPY
Office work fee noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration3000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass