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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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember13165000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14369000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember13165000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1543000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1526000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3072919000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3082294000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14860213000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15584640000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10620524000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11150682000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8675029000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9192505000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1945495000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1958177000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1777562000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1901026000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember167932000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember57151000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember151000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember150000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember12960000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember12260000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember7749000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember7995000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2157000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember826000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23018000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21232000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5574000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4266000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember6475000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember3727000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3814000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3230000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15864000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11224000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember175087000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember67158000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember175087000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember67158000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember52701000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember23770000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember122386000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember43388000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36435-000FrozenReportableSegmentMember8389870000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36435-000SupermarketReportableSegmentMember2230654000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember10620524000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember10620524000JPY

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