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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 12310878000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11578293000 | JPY |
| Long term loans payable | Prior1YearInstant | 2599440000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2527410000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 646805000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 642222000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 823866000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 827967000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5825000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5825000 | JPY |
| Other ncl | Prior1YearInstant | 1595945000 | JPY |
| Other ncl | CurrentQuarterInstant | 1399018000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5671882000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5402443000 | JPY |
| Liabilities | Prior1YearInstant | 17982761000 | JPY |
| Liabilities | CurrentQuarterInstant | 16980736000 | JPY |
| Capital stock | Prior1YearInstant | 1975125000 | JPY |
| Capital stock | CurrentQuarterInstant | 1975125000 | JPY |
| Capital surplus | Prior1YearInstant | 2290923000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2290923000 | JPY |
| Retained earnings | Prior1YearInstant | 20775565000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20927616000 | JPY |
| Treasury stock | Prior1YearInstant | -2096265000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2096265000 | JPY |
| Shareholders equity | Prior1YearInstant | 22945348000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23097398000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 365377000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 324281000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 104385000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 120129000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9087000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -7437000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 460675000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 436972000 | JPY |
| Net assets | Prior1YearInstant | 23406023000 | JPY |
| Net assets | CurrentQuarterInstant | 23534371000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41388784000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40515108000 | JPY |
| Net sales | Prior1YTDDuration | 11007598000 | JPY |
| Net sales | CurrentYTDDuration | 10801365000 | JPY |
| Cost of sales | Prior1YTDDuration | 8182330000 | JPY |
| Cost of sales | CurrentYTDDuration | 8367544000 | JPY |
| Gross profit | Prior1YTDDuration | 2825268000 | JPY |
| Gross profit | CurrentYTDDuration | 2433821000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2017126000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2007957000 | JPY |
| Operating income | Prior1YTDDuration | 808142000 | JPY |
| Operating income | CurrentYTDDuration | 425864000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15568000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18241000 | 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 |