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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 220395000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 8388000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 9804000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 79187000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 70712000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 87576000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 80516000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 193540000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 139879000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000GroceryReportableSegmentsMember | 3106723000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000RestaurantReportableSegmentsMember | 553489000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3660212000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000GroceryReportableSegmentsMember | 2149000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000RestaurantReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2149000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000GroceryReportableSegmentsMember | 3108873000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000RestaurantReportableSegmentsMember | 553489000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3662362000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000GroceryReportableSegmentsMember | 444434000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000RestaurantReportableSegmentsMember | -11313000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 433121000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000GroceryReportableSegmentsMember | 3357367000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000RestaurantReportableSegmentsMember | 668692000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 4026059000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000GroceryReportableSegmentsMember | 3520000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000RestaurantReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3520000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000GroceryReportableSegmentsMember | 3360887000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000RestaurantReportableSegmentsMember | 668692000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 4029579000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000GroceryReportableSegmentsMember | 345891000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00488-000RestaurantReportableSegmentsMember | 31305000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 377197000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第59期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デルソーレ | |
| Company name in english cover page | FilingDateInstant | Delsole Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 和 田 隆 介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都江東区有明三丁目４番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6736)5678 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 印 部 修 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江東区有明三丁目４番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6736)5678 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 印 部 修 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00488 | |
| Fund code | FilingDateInstant | － |
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 |