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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1239001000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6360973000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6238320000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14860213000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15584640000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6280165000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6970506000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember456400000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember448900000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember489909000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember411149000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember413641000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember569620000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44721000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember37005000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember73018000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember85453000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember134490000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember229431000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember49028000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember29287000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember37582000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8670662000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9489648000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2219243000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2110143000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember155100000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember155100000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember610766000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember623397000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember75241000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember75278000JPY
Other nclPrior1YearInstant_NonConsolidatedMember56280000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember48777000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3116632000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3012696000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11787294000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12502345000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember350754000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember351518000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember275754000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276518000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2430497000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2439567000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3057006000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3067603000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14369000JPY

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