Tokyo Tape
Sign in
← Iceco

Quarterly report · Q1

7698.TEDINET S100ROGO
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥12.2bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥44.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥11.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥228m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥57m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥242m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥179m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥242m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥67m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥156m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥144m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥43m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥16.7bnat 2023-06-30StandaloneAssets
Total assets¥15.1bnat 2023-03-31StandaloneAssets
Total assets¥15.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥12.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥81.082023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.752022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥79.542023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.822022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.252022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio19.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,928,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,924,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,908,100at 2022-06-30StandaloneTotal 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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥50m
jpcrp040300-q1r_E36435-000Frozenreportable segmentrevenue2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E36435-000Frozenreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.7bn
jpcrp040300-q1r_E36435-000Frozenreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥50m
jpcrp040300-q1r_E36435-000Frozenreportable segmentsegment profit2023-04-01 → 2023-06-30¥247m
jpcrp040300-q1r_E36435-000Supermarketreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E36435-000Supermarketreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E36435-000Supermarketreportable segmentsegment profit2023-04-01 → 2023-06-30−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥228m
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

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

All source rows · 318
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1922200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19222
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2600
Number of shares issued shares voting rightsCurrentQuarterInstant1924800
Number of voting rights issued shares voting rightsCurrentQuarterInstant19222
Cash and depositsPrior1YearInstant_NonConsolidatedMember2000147000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3080819000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember4162883000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4979009000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember615588000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember682124000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2160316000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember1850682000JPY
Other caPrior1YearInstant_NonConsolidatedMember21586000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17539000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-733000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-861000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8959788000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10609313000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1942082000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1914819000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember123905000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember118505000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember139837000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember121144000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember126134000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember121035000JPY
LandPrior1YearInstant_NonConsolidatedMember2522221000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2522221000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember52291000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember51011000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4906472000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4848737000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8789000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember7061000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7158000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember7147000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15947000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14208000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember39129000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember43081000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember476599000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember475412000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember65950000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember68509000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember642764000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember647452000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18009000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember16181000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-408000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass