Quarterly report · Q1
2751.TEDINET S100RU40
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥735m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥521m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥805m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥805m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥580m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥520m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥538m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥356m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.62 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.54 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.08 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.03 | 2023-05-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.05 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.72 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-07-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥154m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥28m |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥1.7bn |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥1.6bn |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥5m |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥24m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥930m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥828m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥102m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥40m |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥5.9bn |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥5.9bn |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥46m |
| jpcrp040300-q1r_E02953-000Retailreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥699m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-07-31 | ¥764m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥235m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥26m |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥1.4bn |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥1.4bn |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥6m |
| jpcrp040300-q1r_E02953-000Food And Beveragereportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥111m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥942m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥826m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥115m |
| jpcrp040300-q1r_E02953-000Information Service Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥43m |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥5.3bn |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥5.2bn |
| jpcrp040300-q1r_E02953-000Retailreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥113m |
| jpcrp040300-q1r_E02953-000Retailreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥547m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2371100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2371100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1656 | |
| Cash and deposits | Prior1YearInstant | 10367000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10793000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1621000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1525000000 | JPY |
| Inventories | Prior1YearInstant | 3849000000 | JPY |
| Inventories | CurrentQuarterInstant | 3920000000 | JPY |
| Other ca | Prior1YearInstant | 490000000 | JPY |
| Other ca | CurrentQuarterInstant | 460000000 | JPY |
| Allowance for doubtful accounts short term loans receivable from subsidiaries and affiliates | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts short term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 16326000000 | JPY |
| Current assets | CurrentQuarterInstant | 16698000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 439000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 434000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 52000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 50000000 | JPY |
| Land | Prior1YearInstant | 87000000 | JPY |
| Land | CurrentQuarterInstant | 87000000 | JPY |
| Other net ppe | Prior1YearInstant | 68000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 74000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 648000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 647000000 | JPY |
| Other ia | Prior1YearInstant | 102000000 | JPY |
| Other ia | CurrentQuarterInstant | 105000000 | JPY |
| Intangible assets | Prior1YearInstant | 102000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105000000 | JPY |
| Investment securities | Prior1YearInstant | 103000000 | JPY |
| Investment securities | CurrentQuarterInstant | 105000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1003000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 1043000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 389000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 364000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 902000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 914000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 202000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 171000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 813000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 813000000 | JPY |
| Other ioa | Prior1YearInstant | 103000000 | JPY |
| Other ioa | CurrentQuarterInstant | 99000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1234000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1210000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2284000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2302000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3035000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3056000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |