Quarterly report · Q1
7456.TEDINET S100OXLU
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥272.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥134.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥115.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥551m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2021-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q1r_E02821-000Grocery Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E02821-000Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E02821-000Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E02821-000Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥771m |
| jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥63.9bn |
| jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63.9bn |
| jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥88.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥88.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥18m |
| jpcrp040300-q1r_E02821-000Grocery Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E02821-000Grocery Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E02821-000Grocery Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E02821-000Grocery Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥779m |
| jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥49.8bn |
| jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥49.8bn |
| jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 8353000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5566000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -525000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9418000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -82000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -16000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -551000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9505000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5992000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2798000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 13500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -447000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -750000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -521000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -626000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -88000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -81000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7050000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 14839000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 161000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 308000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 912000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 76000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8803000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11379000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9716000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11455000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02821-000NobleMetalsRelatedReportableSegmentsMember | 49752000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02821-000GroceryRelatedReportableSegmentsMember | 20367000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70120000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 70120000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02821-000NobleMetalsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02821-000GroceryRelatedReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02821-000NobleMetalsRelatedReportableSegmentsMember | 49752000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02821-000GroceryRelatedReportableSegmentsMember | 20386000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70139000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -18000000 | JPY |
| Net sales | Prior1YTDDuration | 70120000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02821-000NobleMetalsRelatedReportableSegmentsMember | 3410000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |