Quarterly report · Q1
4229.TEDINET S100RLTM
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 | ¥8.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥839m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥443m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥935m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥510m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥930m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥618m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥332m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥658m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥328m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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_E00448-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00448-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00448-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥709m |
| jpcrp040300-q1r_E00448-000Groceryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00448-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00448-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E00448-000Real Estate Utilizationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E00448-000Real Estate Utilizationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E00448-000Real Estate Utilizationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E00448-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00448-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00448-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥413m |
| jpcrp040300-q1r_E00448-000Groceryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00448-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00448-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E00448-000Real Estate Utilizationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E00448-000Real Estate Utilizationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E00448-000Real Estate Utilizationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 川 和 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7862000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7952000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31390000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 510000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 935000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1939000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 332000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 618000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1201000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 501000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1437000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1838000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45048000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47156000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46107000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54187000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56401000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54600000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.804 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.809 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.816 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8998308 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8998308 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8998308 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8998308 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2370600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6591400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65914 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36308 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8998308 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 65914 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2370600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2370600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.263 |
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 |