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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-408000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1242046000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1250229000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6164466000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6113175000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15124255000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16722489000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6999569000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8171963000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember398209000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember378811000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember325525000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember344581000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember502870000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember678183000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50850000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember100550000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember32652000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember98028000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember138335000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember233222000JPY
Other clPrior1YearInstant_NonConsolidatedMember46181000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember40014000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9194195000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10745356000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1821034000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1731332000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember155100000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember155100000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember670969000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember679993000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember76465000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember76505000JPY
Other nclPrior1YearInstant_NonConsolidatedMember40406000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember40030000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2763976000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2682960000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11958171000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13428316000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember360832000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember362721000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember285832000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember287721000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2504020000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2625608000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3150684000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3276050000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14025000JPY

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