Quarterly report · Q1
7130.TEDINET S100OYBE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥503.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥199.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥180.9bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥137.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥120.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥19.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥346m |
| jpcrp040300-q1r_E36756-000Grocery Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥92.2bn |
| jpcrp040300-q1r_E36756-000Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥92.2bn |
| jpcrp040300-q1r_E36756-000Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E36756-000Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥900m |
| jpcrp040300-q1r_E36756-000Housing And Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E36756-000Housing And Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E36756-000Housing And Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q1r_E36756-000Housing And Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥217m |
| jpcrp040300-q1r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥327m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥133.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥132.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥385m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥138.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥136.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2001000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9719000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11096000000 | JPY |
| Work in process | Prior1YearInstant | 515000000 | JPY |
| Work in process | CurrentQuarterInstant | 839000000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant | 63000000 | JPY |
| Costs on uncompleted construction contracts ca | CurrentQuarterInstant | 170000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2247000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3120000000 | JPY |
| Real estate for sale | Prior1YearInstant | － | JPY |
| Real estate for sale | CurrentQuarterInstant | 90000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | － | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 2180000000 | JPY |
| Other ca | Prior1YearInstant | 8563000000 | JPY |
| Other ca | CurrentQuarterInstant | 9336000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -634000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -940000000 | JPY |
| Current assets | Prior1YearInstant | 92831000000 | JPY |
| Current assets | CurrentQuarterInstant | 106314000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15091000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15816000000 | JPY |
| Land | Prior1YearInstant | 27331000000 | JPY |
| Land | CurrentQuarterInstant | 28484000000 | JPY |
| Other net ppe | Prior1YearInstant | 11678000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12914000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54101000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57214000000 | JPY |
| Software | Prior1YearInstant | 493000000 | JPY |
| Software | CurrentQuarterInstant | 467000000 | JPY |
| Goodwill | Prior1YearInstant | 14700000000 | JPY |
| Goodwill | CurrentQuarterInstant | 16022000000 | JPY |
| Other ia | Prior1YearInstant | 265000000 | JPY |
| Other ia | CurrentQuarterInstant | 270000000 | JPY |
| Intangible assets | Prior1YearInstant | 15459000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16761000000 | JPY |
| Investment securities | Prior1YearInstant | 10508000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10494000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 786000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 797000000 | JPY |
| Other ioa | Prior1YearInstant | 7320000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7812000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -118000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -129000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18497000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18974000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 88058000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 92950000000 | JPY |
| Assets | Prior1YearInstant | 180890000000 | JPY |
| Assets | CurrentQuarterInstant | 199265000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 61073000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |