Quarterly report · Q1
7456.TEDINET S100RN0S
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥351.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥139.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥134.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥952m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥19m |
| jpcrp040300-q1r_E02821-000Grocery Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E02821-000Grocery Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E02821-000Grocery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E02821-000Grocery Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥614m |
| jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥60.0bn |
| jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥60.0bn |
| jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥88.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥88.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 952000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 427000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 497000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 126000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 80000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 82000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 119000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 72000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1653000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 771000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4750000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2802000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4733000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2786000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 16000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4479000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2915000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 548000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 550000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -356000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -331000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 83000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 94000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 38000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 36000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -213000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -231000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4302000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3240000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3081000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2300000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1523000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3631000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1465000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 336000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2772000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1459000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -36000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25000000 | 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 |