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Quarterly report · Q1

7561.TEDINET S100RMV8
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥35.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥467m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥81m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥612m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥193m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥623m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥187m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥515m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥515m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥97m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥58.3bnat 2023-06-30Cons.Assets
Total assets¥58.5bnat 2023-03-31Cons.Assets
Total assets¥47.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥36.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥22.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.952023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.912022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥191m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥790m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥790m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥301m
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥461m
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥96m
jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥78m
jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥426m
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥58m
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥54m
—segment totalrevenue2023-04-01 → 2023-06-30¥11.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥598m
—segment totalsegment profit2023-04-01 → 2023-06-30¥577m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥790m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥768m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥94m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥665m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥665m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥235m
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥710m
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥469m
jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥244m
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥34m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥571m
—segment totalsegment profit2022-04-01 → 2022-06-30¥222m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥665m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥317m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 411
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1648
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member46800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member46800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0021
Number of shares held in own name treasury shares etcCurrentQuarterInstant3682000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3682000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1669
Cash and depositsPrior1YearInstant11680000000JPY
Cash and depositsCurrentQuarterInstant12584000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2683000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2860000000JPY
Merchandise and finished goodsPrior1YearInstant7087000000JPY
Merchandise and finished goodsCurrentQuarterInstant6521000000JPY
Raw materials and suppliesPrior1YearInstant543000000JPY
Raw materials and suppliesCurrentQuarterInstant502000000JPY
Other caPrior1YearInstant1543000000JPY
Other caCurrentQuarterInstant1437000000JPY
Allowance for doubtful accounts caPrior1YearInstant-25000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25000000JPY
Current assetsPrior1YearInstant23512000000JPY
Current assetsCurrentQuarterInstant23880000000JPY
Buildings and structures netPrior1YearInstant6939000000JPY
Buildings and structures netCurrentQuarterInstant6932000000JPY
Machinery equipment and vehicles netPrior1YearInstant932000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant907000000JPY
Tools furniture and fixtures netPrior1YearInstant181000000JPY
Tools furniture and fixtures netCurrentQuarterInstant176000000JPY
LandPrior1YearInstant13260000000JPY
LandCurrentQuarterInstant13263000000JPY
Lease assets net ppePrior1YearInstant45000000JPY
Lease assets net ppeCurrentQuarterInstant42000000JPY
Construction in progressPrior1YearInstant72000000JPY
Construction in progressCurrentQuarterInstant23000000JPY
Property plant and equipmentPrior1YearInstant21432000000JPY
Property plant and equipmentCurrentQuarterInstant21345000000JPY
Leasehold rightPrior1YearInstant3480000000JPY
Leasehold rightCurrentQuarterInstant3480000000JPY
GoodwillPrior1YearInstant662000000JPY
GoodwillCurrentQuarterInstant619000000JPY
Other iaPrior1YearInstant218000000JPY
Other iaCurrentQuarterInstant204000000JPY
Intangible assetsPrior1YearInstant4360000000JPY
Intangible assetsCurrentQuarterInstant4303000000JPY
Investment securitiesPrior1YearInstant3721000000JPY
Investment securitiesCurrentQuarterInstant3249000000JPY
Long term loans receivablePrior1YearInstant5000000JPY
Long term loans receivableCurrentQuarterInstant5000000JPY
Lease and guarantee depositsPrior1YearInstant4827000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass