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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥467m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥81m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥612m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥623m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥187m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥515m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥58.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.95 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.91 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 52
| 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 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥191m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥790m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥790m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥301m |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥461m |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥96m |
| jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥78m |
| jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥426m |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥54m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥598m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥577m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥790m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥768m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥665m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥665m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥235m |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥710m |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q1r_E03294-000Logistics Food Processing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q1r_E03294-000Store Asset And Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥244m |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E03294-000Takeout Lunch Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥34m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥571m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥665m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥317m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -56000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 116000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -58000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 213000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 456000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 213000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 456000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03294-000TakeoutLunchBusinessReportableSegmentsMember | 3855000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 2361000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 710000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6927000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6927000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03294-000TakeoutLunchBusinessReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 82000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 469000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 571000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 94000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 665000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03294-000TakeoutLunchBusinessReportableSegmentsMember | 3874000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 2443000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 1180000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7498000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 94000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7592000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03294-000TakeoutLunchBusinessReportableSegmentsMember | -34000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 244000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 12000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 222000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 94000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 317000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6927000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -665000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -665000000 | JPY |
| Net sales | Prior1YTDDuration | 6927000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -235000000 | JPY |
| Operating income | Prior1YTDDuration | 81000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03294-000TakeoutLunchBusinessReportableSegmentsMember | 4034000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 3384000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 3718000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11136000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11136000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03294-000TakeoutLunchBusinessReportableSegmentsMember | 58000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 78000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 461000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |