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 |
|---|---|---|---|
| Rent income noi | Prior1YTDDuration | 8096000 | JPY |
| Rent income noi | CurrentYTDDuration | 6534000 | JPY |
| Other noi | Prior1YTDDuration | 9969000 | JPY |
| Other noi | CurrentYTDDuration | 8195000 | JPY |
| Non operating income | Prior1YTDDuration | 33634000 | JPY |
| Non operating income | CurrentYTDDuration | 32970000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10148000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10052000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 6717000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 6372000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 13377000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 22659000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30242000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39084000 | JPY |
| Ordinary income | Prior1YTDDuration | 811533000 | JPY |
| Ordinary income | CurrentYTDDuration | 419750000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 76000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investments in capital el | Prior1YTDDuration | 1000000 | JPY |
| Loss on valuation of investments in capital el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1076000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 810456000 | JPY |
| Income before income taxes | CurrentYTDDuration | 419750000 | JPY |
| Income taxes | Prior1YTDDuration | 255369000 | JPY |
| Income taxes | CurrentYTDDuration | 129290000 | JPY |
| Profit loss | Prior1YTDDuration | 555087000 | JPY |
| Profit loss | CurrentYTDDuration | 290459000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 555087000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 290459000 | JPY |
| Profit loss | Prior1YTDDuration | 555087000 | JPY |
| Profit loss | CurrentYTDDuration | 290459000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21978000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -41096000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2466000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1649000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 13897000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 15743000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 38342000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -23702000 | JPY |
| Comprehensive income | Prior1YTDDuration | 593430000 | JPY |
| Comprehensive income | CurrentYTDDuration | 266757000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 593430000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 266757000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12025000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12025000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00506-000GroceryManufacturingAndSellingBusinessReportableSegmentsMember | 10927622000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00506-000RealEstateRentBusinessReportableSegmentsMember | 79976000 | 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 |