Quarterly report · Q1
7508.TEDINET S100RJSS
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥176.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥57.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥57.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 | ¥5.5bn |
| 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥379m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥379m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥116m |
| jpcrp040300-q1r_E03267-000Business Supermarketreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.2bn |
| jpcrp040300-q1r_E03267-000Business Supermarketreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E03267-000Business Supermarketreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥371m |
| jpcrp040300-q1r_E03267-000Business Supermarketreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03267-000Car Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E03267-000Car Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E03267-000Car Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03267-000Car Related Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E03267-000Meat Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E03267-000Meat Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E03267-000Meat Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03267-000Meat Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥103m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥40.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥40.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥372m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥344m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q1r_E03267-000Business Supermarketreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E03267-000Business Supermarketreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.6bn |
| jpcrp040300-q1r_E03267-000Business Supermarketreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥336m |
| jpcrp040300-q1r_E03267-000Business Supermarketreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03267-000Car Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E03267-000Car Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E03267-000Car Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03267-000Car Related Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥244m |
| jpcrp040300-q1r_E03267-000Meat Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E03267-000Meat Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E03267-000Meat Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03267-000Meat Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥35m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥37.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥37.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥337m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 15688000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14621000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4395000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4094000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7982000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9368000000 | JPY |
| Other ca | Prior1YearInstant | 2205000000 | JPY |
| Other ca | CurrentQuarterInstant | 1932000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 30259000000 | JPY |
| Current assets | CurrentQuarterInstant | 30004000000 | JPY |
| Buildings and structures | Prior1YearInstant | 25867000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 26255000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -15420000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -15734000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10446000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10520000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2015000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2048000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1579000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1590000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 436000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 457000000 | JPY |
| Land | Prior1YearInstant | 5166000000 | JPY |
| Land | CurrentQuarterInstant | 5166000000 | JPY |
| Construction in progress | Prior1YearInstant | 19000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 51000000 | JPY |
| Other ppe | Prior1YearInstant | 7648000000 | JPY |
| Other ppe | CurrentQuarterInstant | 7877000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5792000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -5928000000 | JPY |
| Other net ppe | Prior1YearInstant | 1856000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1948000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17924000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18145000000 | JPY |
| Goodwill | Prior1YearInstant | 16000000 | JPY |
| Goodwill | CurrentQuarterInstant | 14000000 | JPY |
| Other ia | Prior1YearInstant | 276000000 | JPY |
| Other ia | CurrentQuarterInstant | 362000000 | JPY |
| Intangible assets | Prior1YearInstant | 292000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |