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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥15.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥162m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥176m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥220m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥999m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥281m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥220m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥281m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥140m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥642m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥194m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥10.6bnat 2022-06-30StandaloneAssets
Total assets¥10.6bnat 2022-03-31StandaloneAssets
Total assets¥10.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥6.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥15.362022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.482021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.262021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,105,290at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2021-06-30StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q1r_E00488-000Groceryreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E00488-000Groceryreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E00488-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00488-000Restaurantreportable segmentrevenue2022-04-01 → 2022-06-30¥669m
jpcrp040300-q1r_E00488-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-06-30¥669m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00488-000Groceryreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E00488-000Groceryreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E00488-000Groceryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E00488-000Restaurantreportable segmentrevenue2021-04-01 → 2021-06-30¥553m
jpcrp040300-q1r_E00488-000Restaurantreportable segmentrevenue external2021-04-01 → 2021-06-30¥553m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 318
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1250000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1291722000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1216742000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5440672000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5262574000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10629678000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10649365000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1483172000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1749228000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember80000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember291267000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23625000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember142753000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember53209000JPY
Other clPrior1YearInstant_NonConsolidatedMember535204000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember680857000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2532398000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2576920000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember470000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember455000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember547714000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember498516000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember584663000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember594063000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember486302000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember486645000JPY
Other nclPrior1YearInstant_NonConsolidatedMember41977000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember42232000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2130657000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2076457000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4663055000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4653378000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember922939000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember922939000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1259205000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1259205000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3772265000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3802883000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-36000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-36000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5954373000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5984991000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11562000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9149000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember687000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember1847000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12249000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember10996000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5966622000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass