Quarterly report · Q1
7130.TEDINET S100RMTX
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 | ¥151.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥588.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥234.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥225.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥199.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥185m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥522m |
| jpcrp040300-q1r_E36756-000Grocery Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥104.6bn |
| jpcrp040300-q1r_E36756-000Grocery Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥104.6bn |
| jpcrp040300-q1r_E36756-000Grocery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E36756-000Grocery Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E36756-000Housing And Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E36756-000Housing And Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E36756-000Housing And Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥119m |
| jpcrp040300-q1r_E36756-000Housing And Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥612m |
| jpcrp040300-q1r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥274m |
| jpcrp040300-q1r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥723m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥146.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥146.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥451m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥153.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥151.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -534000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -509000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21677000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23041000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 112469000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 118814000000 | JPY |
| Assets | Prior1YearInstant | 225766000000 | JPY |
| Assets | CurrentQuarterInstant | 234427000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 70072000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 70676000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6347000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6117000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11599000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20593000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 48000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 48000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6417000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6134000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3352000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1692000000 | JPY |
| Contract liabilities | Prior1YearInstant | 259000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 246000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2415000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1174000000 | JPY |
| Other cl | Prior1YearInstant | 18828000000 | JPY |
| Other cl | CurrentQuarterInstant | 18775000000 | JPY |
| Current liabilities | Prior1YearInstant | 119341000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 125458000000 | JPY |
| Bonds payable | Prior1YearInstant | 52000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 42000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25240000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24789000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 725000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 620000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 958000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 991000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 839000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 849000000 | JPY |
| Other ncl | Prior1YearInstant | 11662000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12664000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39479000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 39958000000 | JPY |
| Liabilities | Prior1YearInstant | 158820000000 | JPY |
| Liabilities | CurrentQuarterInstant | 165416000000 | JPY |
| Capital stock | Prior1YearInstant | 2974000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2974000000 | JPY |
| Capital surplus | Prior1YearInstant | 542000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 542000000 | JPY |
| Retained earnings | Prior1YearInstant | 57106000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 58081000000 | 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 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 · 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 |