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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
Other nclCurrentQuarterInstant178000000JPY
Noncurrent liabilitiesPrior1YearInstant24013000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23375000000JPY
LiabilitiesPrior1YearInstant35952000000JPY
LiabilitiesCurrentQuarterInstant35432000000JPY
Capital stockPrior1YearInstant4036000000JPY
Capital stockCurrentQuarterInstant4036000000JPY
Capital surplusPrior1YearInstant3971000000JPY
Capital surplusCurrentQuarterInstant3970000000JPY
Retained earningsPrior1YearInstant16960000000JPY
Retained earningsCurrentQuarterInstant17318000000JPY
Treasury stockPrior1YearInstant-2501000000JPY
Treasury stockCurrentQuarterInstant-2492000000JPY
Shareholders equityPrior1YearInstant22467000000JPY
Shareholders equityCurrentQuarterInstant22833000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant92000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33000000JPY
Valuation and translation adjustmentsPrior1YearInstant92000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33000000JPY
Subscription rights to sharesPrior1YearInstant2000000JPY
Subscription rights to sharesCurrentQuarterInstant2000000JPY
Net assetsPrior1YearInstant22562000000JPY
Net assetsCurrentQuarterInstant22869000000JPY
Liabilities and net assetsPrior1YearInstant58514000000JPY
Liabilities and net assetsCurrentQuarterInstant58302000000JPY
Net salesPrior1YTDDuration6927000000JPY
Net salesCurrentYTDDuration11136000000JPY
Cost of salesPrior1YTDDuration4406000000JPY
Cost of salesCurrentYTDDuration7553000000JPY
Gross profitPrior1YTDDuration2520000000JPY
Gross profitCurrentYTDDuration3583000000JPY
Selling general and administrative expensesPrior1YTDDuration2438000000JPY
Selling general and administrative expensesCurrentYTDDuration3116000000JPY
Operating incomePrior1YTDDuration81000000JPY
Operating incomeCurrentYTDDuration467000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration71000000JPY
Dividends income noiCurrentYTDDuration65000000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration53000000JPY
Rent income noiPrior1YTDDuration5000000JPY
Rent income noiCurrentYTDDuration5000000JPY
Business consignment cancelation profit noiPrior1YTDDuration26000000JPY
Business consignment cancelation profit noiCurrentYTDDuration3000000JPY
Subsidy income noi bountyPrior1YTDDuration16000000JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration32000000JPY
Other noiCurrentYTDDuration77000000JPY
Non operating incomePrior1YTDDuration152000000JPY

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