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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
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration32000000JPY
Non operating incomeCurrentYTDDuration43000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration24000000JPY
Ordinary incomePrior1YTDDuration-36000000JPY
Ordinary incomeCurrentYTDDuration449000000JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration80000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration80000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration-36000000JPY
Income before income taxesCurrentYTDDuration518000000JPY
Income taxes currentPrior1YTDDuration23000000JPY
Income taxes currentCurrentYTDDuration82000000JPY
Income taxes deferredPrior1YTDDuration-89000000JPY
Income taxes deferredCurrentYTDDuration-178000000JPY
Income taxesPrior1YTDDuration-65000000JPY
Income taxesCurrentYTDDuration-95000000JPY
Profit lossPrior1YTDDuration29000000JPY
Profit lossCurrentYTDDuration614000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration29000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration614000000JPY
Profit lossPrior1YTDDuration29000000JPY
Profit lossCurrentYTDDuration614000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration136000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration29000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration35000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration21000000JPY
Other comprehensive incomeCurrentYTDDuration170000000JPY
Comprehensive incomePrior1YTDDuration51000000JPY
Comprehensive incomeCurrentYTDDuration785000000JPY

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