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Quarterly report · Q1

2876.TEDINET S100RONV
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥16.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥412m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥162m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥420m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥516m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥407m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥220m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥272m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥303m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥140m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥11.1bnat 2023-06-30StandaloneAssets
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥10.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥30.532023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.362022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,105,290at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2022-06-30StandaloneTotal 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 segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E00488-000Groceryreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E00488-000Groceryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E00488-000Restaurantreportable segmentrevenue2023-04-01 → 2023-06-30¥749m
jpcrp040300-q1r_E00488-000Restaurantreportable segmentrevenue external2023-04-01 → 2023-06-30¥749m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4m
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

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

All source rows · 326
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8901600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember89016
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3590
Number of shares issued shares voting rightsCurrentQuarterInstant9105290
Number of voting rights issued shares voting rightsCurrentQuarterInstant89016
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0220
Number of shares held in own name treasury shares etcCurrentQuarterInstant200100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0220
Cash and depositsPrior1YearInstant_NonConsolidatedMember1649350000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1534456000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2702163000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3060880000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember973340000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1075843000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember506657000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember545997000JPY
Other caPrior1YearInstant_NonConsolidatedMember174035000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember197699000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6005546000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6414877000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4480127000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember4482241000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3209035000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-3190079000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1271091000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1292162000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3502874000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember3505764000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2146568000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2206190000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1356305000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1299573000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1440271000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1436055000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-493923000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-494263000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember946348000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember941791000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3573746000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3533527000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10106000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8984000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1441508000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1143744000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1250000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass