Quarterly report · Q1
2922.TEDINET S100RN09
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥400m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥426m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥396m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥396m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥420m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥261m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥290m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥40.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥327m |
| jpcrp040300-q1r_E00506-000Real Estate Rent Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥105m |
| jpcrp040300-q1r_E00506-000Real Estate Rent Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥105m |
| jpcrp040300-q1r_E00506-000Real Estate Rent Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥400m |
| 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 |
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 | 11782313000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12636171000 | JPY |
| Long term loans payable | Prior1YearInstant | 2108320000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2057290000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 663972000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 669222000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 851598000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 844097000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5825000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5825000 | JPY |
| Other ncl | Prior1YearInstant | 1030649000 | JPY |
| Other ncl | CurrentQuarterInstant | 900800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4660365000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4477236000 | JPY |
| Liabilities | Prior1YearInstant | 16442679000 | JPY |
| Liabilities | CurrentQuarterInstant | 17113407000 | JPY |
| Capital stock | Prior1YearInstant | 1975125000 | JPY |
| Capital stock | CurrentQuarterInstant | 1975125000 | JPY |
| Capital surplus | Prior1YearInstant | 2290923000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2290923000 | JPY |
| Retained earnings | Prior1YearInstant | 20906232000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21028394000 | JPY |
| Treasury stock | Prior1YearInstant | -2096265000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2096461000 | JPY |
| Shareholders equity | Prior1YearInstant | 23076015000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23197981000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 405840000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 513819000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 118032000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 123525000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18190000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -16577000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 505682000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 620768000 | JPY |
| Net assets | Prior1YearInstant | 23581698000 | JPY |
| Net assets | CurrentQuarterInstant | 23818750000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40024377000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40932157000 | JPY |
| Net sales | Prior1YTDDuration | 10801365000 | JPY |
| Net sales | CurrentYTDDuration | 11370589000 | JPY |
| Cost of sales | Prior1YTDDuration | 8367544000 | JPY |
| Cost of sales | CurrentYTDDuration | 8981160000 | JPY |
| Gross profit | Prior1YTDDuration | 2433821000 | JPY |
| Gross profit | CurrentYTDDuration | 2389429000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2007957000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1989563000 | JPY |
| Operating income | Prior1YTDDuration | 425864000 | JPY |
| Operating income | CurrentYTDDuration | 399865000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18241000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19568000 | 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 |
| 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 |