Quarterly report · Q1
2819.TEDINET S100RLAU
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥43.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥743m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥924m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥819m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥819m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥546m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥681m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥546m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥681m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥514m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥977m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥521m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥91m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥265m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.7 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥11m |
| jpcrp040300-q1r_E00514-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E00514-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E00514-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥895m |
| jpcrp040300-q1r_E00514-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00514-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00514-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥918m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥906m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E00514-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E00514-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E00514-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00514-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00514-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00514-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥30m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 10649000000 | JPY |
| Net sales | CurrentYTDDuration | 10881000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6343000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6721000000 | JPY |
| Gross profit | Prior1YTDDuration | 4306000000 | JPY |
| Gross profit | CurrentYTDDuration | 4159000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3381000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3415000000 | JPY |
| Operating income | Prior1YTDDuration | 924000000 | JPY |
| Operating income | CurrentYTDDuration | 743000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 13000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 11000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 67000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 39000000 | JPY |
| Other noi | Prior1YTDDuration | 7000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 111000000 | JPY |
| Non operating income | CurrentYTDDuration | 82000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 5000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 7000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1028000000 | JPY |
| Ordinary income | CurrentYTDDuration | 819000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1028000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 819000000 | JPY |
| Income taxes | Prior1YTDDuration | 347000000 | JPY |
| Income taxes | CurrentYTDDuration | 272000000 | JPY |
| Profit loss | Prior1YTDDuration | 681000000 | JPY |
| Profit loss | CurrentYTDDuration | 546000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 681000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 546000000 | JPY |
| Profit loss | Prior1YTDDuration | 681000000 | JPY |
| Profit loss | CurrentYTDDuration | 546000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 38000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 104000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |