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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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember16790000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14025000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember16790000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1373000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1331000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3166083000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3294172000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15124255000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16722489000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11150682000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12204084000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9192505000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10097800000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1958177000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2106284000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1901026000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1877856000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember57151000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember228428000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember150000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember150000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember12260000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember13140000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember7995000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember7108000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember826000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember506000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21232000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20906000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4266000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3866000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember3727000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember3540000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3230000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember98000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11224000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7505000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember67158000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember241828000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember67158000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember241828000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember23770000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember85595000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember43388000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember156233000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36435-000FrozenReportableSegmentMember9166810000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36435-000SupermarketReportableSegmentMember1983871000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember11150682000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember11150682000JPY

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