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 |
|---|---|---|---|
| Rent income noi | Prior1YTDDuration | 6534000 | JPY |
| Rent income noi | CurrentYTDDuration | 5082000 | JPY |
| Other noi | Prior1YTDDuration | 8195000 | JPY |
| Other noi | CurrentYTDDuration | 9912000 | JPY |
| Non operating income | Prior1YTDDuration | 32970000 | JPY |
| Non operating income | CurrentYTDDuration | 34563000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10052000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9089000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 6372000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 6186000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 22659000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 22728000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 4000 | JPY |
| Non operating expenses | Prior1YTDDuration | 39084000 | JPY |
| Non operating expenses | CurrentYTDDuration | 38009000 | JPY |
| Ordinary income | Prior1YTDDuration | 419750000 | JPY |
| Ordinary income | CurrentYTDDuration | 396420000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 419750000 | JPY |
| Income before income taxes | CurrentYTDDuration | 396420000 | JPY |
| Income taxes | Prior1YTDDuration | 129290000 | JPY |
| Income taxes | CurrentYTDDuration | 135849000 | JPY |
| Profit loss | Prior1YTDDuration | 290459000 | JPY |
| Profit loss | CurrentYTDDuration | 260570000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 290459000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 260570000 | JPY |
| Profit loss | Prior1YTDDuration | 290459000 | JPY |
| Profit loss | CurrentYTDDuration | 260570000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -41096000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 107979000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1649000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1613000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 15743000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5493000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -23702000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 115085000 | JPY |
| Comprehensive income | Prior1YTDDuration | 266757000 | JPY |
| Comprehensive income | CurrentYTDDuration | 375656000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 266757000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 375656000 | 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 | -12110000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12110000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00506-000GroceryManufacturingAndSellingBusinessReportableSegmentsMember | 10696888000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00506-000RealEstateRentBusinessReportableSegmentsMember | 104477000 | 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 |