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 |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentQuarterInstant | -66000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 70000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 68000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3628000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3543000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2511000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2620000000 | JPY |
| Net assets | Prior1YearInstant | 60535000000 | JPY |
| Net assets | CurrentQuarterInstant | 61558000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 180890000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 199265000000 | JPY |
| Net sales | CurrentYTDDuration | 136378000000 | JPY |
| Cost of sales | CurrentYTDDuration | 122514000000 | JPY |
| Gross profit | CurrentYTDDuration | 13864000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11720000000 | JPY |
| Operating income | CurrentYTDDuration | 2143000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 68000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 24000000 | JPY |
| Other noi | CurrentYTDDuration | 169000000 | JPY |
| Non operating income | CurrentYTDDuration | 262000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 44000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 20000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 43000000 | JPY |
| Other noe | CurrentYTDDuration | 17000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 126000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2279000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 952000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 18000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 236000000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 25000000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 26000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1258000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 7000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 10000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3520000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1550000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -128000000 | JPY |
| Income taxes | CurrentYTDDuration | 1421000000 | JPY |
| Profit loss | CurrentYTDDuration | 2098000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 117000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1981000000 | JPY |
| Profit loss | CurrentYTDDuration | 2098000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -57000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -29000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -4000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -94000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2004000000 | 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 |