Quarterly report · Q1
2922.TEDINET S100OYE5
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥426m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥808m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥420m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥812m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥420m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥810m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥555m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥555m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥355m |
| jpcrp040300-q1r_E00506-000Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E00506-000Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E00506-000Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥426m |
| jpcrp040300-q1r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥752m |
| jpcrp040300-q1r_E00506-000Real Estate Rent Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q1r_E00506-000Real Estate Rent Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q1r_E00506-000Real Estate Rent Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥808m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2449500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2449500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1630 | |
| Cash and deposits | Prior1YearInstant | 4880134000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4522934000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8267727000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7454706000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1496743000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1457087000 | JPY |
| Work in process | Prior1YearInstant | 897829000 | JPY |
| Work in process | CurrentQuarterInstant | 1003819000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3612027000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4187982000 | JPY |
| Other ca | Prior1YearInstant | 267175000 | JPY |
| Other ca | CurrentQuarterInstant | 221202000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -99000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -99000 | JPY |
| Current assets | Prior1YearInstant | 19421539000 | JPY |
| Current assets | CurrentQuarterInstant | 18847635000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9691842000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9569721000 | JPY |
| Land | Prior1YearInstant | 6913778000 | JPY |
| Land | CurrentQuarterInstant | 6913778000 | JPY |
| Other net ppe | Prior1YearInstant | 2729183000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2488884000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19334804000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18972383000 | JPY |
| Intangible assets | Prior1YearInstant | 349235000 | JPY |
| Intangible assets | CurrentQuarterInstant | 367624000 | JPY |
| Investments and other assets | Prior1YearInstant | 2283205000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2327465000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21967244000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21667473000 | JPY |
| Assets | Prior1YearInstant | 41388784000 | JPY |
| Assets | CurrentQuarterInstant | 40515108000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4364880000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4661582000 | JPY |
| Short term loans payable | Prior1YearInstant | 2229000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2229000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 584120000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 576620000 | JPY |
| Income taxes payable | Prior1YearInstant | 254425000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 81863000 | JPY |
| Provision for bonuses | Prior1YearInstant | 355709000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 319291000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 39000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9750000 | JPY |
| Other cl | Prior1YearInstant | 4483742000 | JPY |
| Other cl | CurrentQuarterInstant | 3700185000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |