Tokyo Tape
Sign in
← Delsole

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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1250000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1440258000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1142494000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5024111000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4685007000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11029657000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11099885000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2088181000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1943153000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember260000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember260000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember42711000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25910000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember141355000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember53633000JPY
Provision for retirement benefits for directors and other officers clPrior1YearInstant_NonConsolidatedMember405048000JPY
Provision for retirement benefits for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember102599000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember83989000JPY
Other clPrior1YearInstant_NonConsolidatedMember534456000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember687961000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3574351000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3454647000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember210000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember195000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember530476000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember529841000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember220094000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember225181000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember375488000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember379950000JPY
Other nclPrior1YearInstant_NonConsolidatedMember37442000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember37442000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1373502000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1367416000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4947853000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4822063000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember922939000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember922939000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1259205000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1259205000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3965977000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4148779000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87436000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87436000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6060685000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6243487000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember21118000JPY

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