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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 120000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 130000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 162000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 239000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 843000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 785000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 843000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 785000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1028000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 819000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 252000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 241000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 321000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 297000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 50000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 52000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -248000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -347000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -112000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -34000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 381000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 494000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 31000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 92000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -408000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -549000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 10000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -74000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1287000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 971000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -329000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -478000000 | 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 |