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Quarterly report · Q1

7698.TEDINET S100OYXD
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥11.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥42.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥10.6bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥57m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥168m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥67m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥410m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥67m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥175m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥43m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥255m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥122m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥15.6bnat 2022-06-30StandaloneAssets
Total assets¥14.9bnat 2022-03-31StandaloneAssets
Total assets¥15.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥12.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥11.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥22.752022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.922021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.252022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥130.862021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.452021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio19.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,908,100at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,906,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,902,400at 2021-06-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥51m
jpcrp040300-q1r_E36435-000Frozenreportable segmentrevenue2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E36435-000Frozenreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E36435-000Frozenreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E36435-000Frozenreportable segmentsegment profit2022-04-01 → 2022-06-30¥99m
jpcrp040300-q1r_E36435-000Supermarketreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E36435-000Supermarketreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E36435-000Supermarketreportable segmentsegment profit2022-04-01 → 2022-06-30−¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥57m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥58m
jpcrp040300-q1r_E36435-000Frozenreportable segmentrevenue2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E36435-000Frozenreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E36435-000Frozenreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥58m
jpcrp040300-q1r_E36435-000Frozenreportable segmentsegment profit2021-04-01 → 2021-06-30¥151m
jpcrp040300-q1r_E36435-000Supermarketreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E36435-000Supermarketreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E36435-000Supermarketreportable segmentsegment profit2021-04-01 → 2021-06-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥168m

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

All source rows · 319
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1904500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19045
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant1906600
Number of voting rights issued shares voting rightsCurrentQuarterInstant19045
Cash and depositsPrior1YearInstant_NonConsolidatedMember2336036000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2628543000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3821373000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4440628000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember591889000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember610366000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1729755000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember1647983000JPY
Other caPrior1YearInstant_NonConsolidatedMember21188000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember19972000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1002000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1174000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8499240000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9346320000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2044450000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2014453000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember154876000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember147160000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember204776000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember175014000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember72506000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember66064000JPY
LandPrior1YearInstant_NonConsolidatedMember2514966000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2514966000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember58368000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember56675000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5049945000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4974335000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20157000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember17790000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7203000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember7192000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27361000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24982000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember29620000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember29460000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember456805000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember455761000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember58404000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember60197000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember720811000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember677411000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18024000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember16170000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1283666000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass