Quarterly report · Q1
2876.TEDINET S100OY7A
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥162m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥176m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥220m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥999m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥220m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥281m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥642m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥194m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥10.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.36 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.48 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.26 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,105,290 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,105,290 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,105,290 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00488-000Groceryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00488-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00488-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00488-000Restaurantreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥669m |
| jpcrp040300-q1r_E00488-000Restaurantreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥669m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00488-000Groceryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00488-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00488-000Groceryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00488-000Restaurantreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥553m |
| jpcrp040300-q1r_E00488-000Restaurantreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9102100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91021 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3090 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9105290 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1597615000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1372164000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2456591000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2728042000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 729251000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 826159000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 278609000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 274310000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 126937000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 186113000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5189006000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5386790000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 4659236000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 4652295000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -3188472000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -3209334000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1470764000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1442960000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 3621547000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3625174000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -1970596000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | -2035647000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1650950000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1589526000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 1460429000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 1460178000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -482332000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -484285000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 978096000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 975892000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4099812000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4008379000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 49137000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 37452000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1292972000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1217992000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1250000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |