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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
Non operating incomeCurrentYTDDuration205000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Rent expenses noePrior1YTDDuration0JPY
Rent expenses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration7000000JPY
Commission fee noeCurrentYTDDuration6000000JPY
Equity in losses of affiliates noePrior1YTDDuration13000000JPY
Equity in losses of affiliates noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration40000000JPY
Non operating expensesCurrentYTDDuration60000000JPY
Ordinary incomePrior1YTDDuration193000000JPY
Ordinary incomeCurrentYTDDuration612000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration6000000JPY
Settlement received eiPrior1YTDDuration6000000JPY
Settlement received eiCurrentYTDDuration10000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration9000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration26000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration10000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration187000000JPY
Income before income taxesCurrentYTDDuration623000000JPY
Income taxes currentPrior1YTDDuration69000000JPY
Income taxes currentCurrentYTDDuration177000000JPY
Income taxes deferredPrior1YTDDuration20000000JPY
Income taxes deferredCurrentYTDDuration-69000000JPY
Income taxesPrior1YTDDuration90000000JPY
Income taxesCurrentYTDDuration108000000JPY
Profit lossPrior1YTDDuration97000000JPY
Profit lossCurrentYTDDuration515000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration97000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration515000000JPY
Profit lossPrior1YTDDuration97000000JPY
Profit lossCurrentYTDDuration515000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration109000000JPY

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