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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember5995987000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10629678000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10649365000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3660212000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4026059000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2106665000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2434404000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1553546000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1591655000JPY
Salaries and allowances and welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember415116000JPY
Salaries and allowances and welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember404056000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember37796000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember36423000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember12828000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember11345000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember8380000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember9400000JPY
Packing and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember346469000JPY
Packing and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember352297000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember556625000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember616091000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1377216000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1429614000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember176330000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember162040000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember684000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember15634000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember208000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember201000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember684000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember684000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember104354000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember41754000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3639000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2901000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember109571000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember61176000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1835000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1023000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember2637000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember1698000JPY
Other noePrior1YTDDuration_NonConsolidatedMember312000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember98000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4784000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2820000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember281117000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember220395000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember281117000JPY

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