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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember34333000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember21118000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember34333000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6081804000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6277821000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11029657000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11099885000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4026059000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4581578000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2434404000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2730689000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1591655000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1850888000JPY
Salaries and allowances and welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember404056000JPY
Salaries and allowances and welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember390173000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember36423000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember35937000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember11345000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember8554000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember9400000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember10039000JPY
Packing and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember352297000JPY
Packing and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember333620000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember616091000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember660136000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1429614000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1438462000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember162040000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember412425000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember15634000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8824000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember201000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember207000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember684000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember180000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember41754000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2901000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3211000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember61176000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12425000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1023000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1102000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember1698000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember1698000JPY
Loss on insurance cancellation noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation noeCurrentYTDDuration_NonConsolidatedMember1764000JPY
Other noePrior1YTDDuration_NonConsolidatedMember98000JPY

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