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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 60623000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 61597000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3920000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4910000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -100000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -122000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -17000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -14000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3803000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4773000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2519000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2638000000 | JPY |
| Net assets | Prior1YearInstant | 66946000000 | JPY |
| Net assets | CurrentQuarterInstant | 69010000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 225766000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 234427000000 | JPY |
| Net sales | Prior1YTDDuration | 136378000000 | JPY |
| Net sales | CurrentYTDDuration | 151650000000 | JPY |
| Cost of sales | Prior1YTDDuration | 122514000000 | JPY |
| Cost of sales | CurrentYTDDuration | 132825000000 | JPY |
| Gross profit | Prior1YTDDuration | 13864000000 | JPY |
| Gross profit | CurrentYTDDuration | 18825000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11720000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15557000000 | JPY |
| Operating income | Prior1YTDDuration | 2143000000 | JPY |
| Operating income | CurrentYTDDuration | 3268000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 68000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 76000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 24000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 22000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 17000000 | JPY |
| Other noi | Prior1YTDDuration | 169000000 | JPY |
| Other noi | CurrentYTDDuration | 232000000 | JPY |
| Non operating income | Prior1YTDDuration | 262000000 | JPY |
| Non operating income | CurrentYTDDuration | 349000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 44000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 62000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 20000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 43000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 18000000 | JPY |
| Other noe | Prior1YTDDuration | 17000000 | JPY |
| Other noe | CurrentYTDDuration | 19000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 126000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 100000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2279000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3516000000 | 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 |