Quarterly report · Q1
8037.TEDINET S100RMG7
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥551.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥300.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥307.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥281.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥163.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥144.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥393m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥511m |
| jpcrp040300-q1r_E02682-000Automotivereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E02682-000Automotivereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E02682-000Automotivereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E02682-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02682-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E02682-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E02682-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E02682-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥303m |
| jpcrp040300-q1r_E02682-000Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥60.6bn |
| jpcrp040300-q1r_E02682-000Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥60.1bn |
| jpcrp040300-q1r_E02682-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥503m |
| jpcrp040300-q1r_E02682-000Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥974m |
| jpcrp040300-q1r_E02682-000Foodreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02682-000Foodreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02682-000Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥441m |
| jpcrp040300-q1r_E02682-000Foodreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥46m |
| jpcrp040300-q1r_E02682-000Overseas And Tradereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E02682-000Overseas And Tradereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E02682-000Overseas And Tradereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥99m |
| jpcrp040300-q1r_E02682-000Overseas And Tradereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02682-000Petreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02682-000Petreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02682-000Petreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02682-000Petreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥188m |
| jpcrp040300-q1r_E02682-000Pharmacyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02682-000Pharmacyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02682-000Pharmacyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E02682-000Pharmacyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥65m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥131.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥130.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥135.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥132.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥320m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥498m |
| jpcrp040300-q1r_E02682-000Automotivereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E02682-000Automotivereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E02682-000Automotivereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E02682-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥776m |
| jpcrp040300-q1r_E02682-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E02682-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E02682-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02682-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥738m |
| jpcrp040300-q1r_E02682-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥62.1bn |
| jpcrp040300-q1r_E02682-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥61.4bn |
| jpcrp040300-q1r_E02682-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥715m |
| jpcrp040300-q1r_E02682-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02682-000Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02682-000Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02682-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥409m |
| jpcrp040300-q1r_E02682-000Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q1r_E02682-000Overseas And Tradereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E02682-000Overseas And Tradereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E02682-000Overseas And Tradereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E02682-000Overseas And Tradereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥870m |
| jpcrp040300-q1r_E02682-000Petreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02682-000Petreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02682-000Petreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02682-000Petreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E02682-000Pharmacyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02682-000Pharmacyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02682-000Pharmacyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02682-000Pharmacyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥123.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥121.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥126.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥124.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3991600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3991600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1062 | |
| Cash and deposits | Prior1YearInstant | 45080000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 47910000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 91619000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 83281000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28772000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 30453000000 | JPY |
| Work in process | Prior1YearInstant | 3240000000 | JPY |
| Work in process | CurrentQuarterInstant | 3854000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 616000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 487000000 | JPY |
| Other ca | Prior1YearInstant | 16791000000 | JPY |
| Other ca | CurrentQuarterInstant | 14035000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -218000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -198000000 | JPY |
| Current assets | Prior1YearInstant | 185902000000 | JPY |
| Current assets | CurrentQuarterInstant | 179824000000 | JPY |
| Buildings and structures | Prior1YearInstant | 63372000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 63636000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -39538000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -39921000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23834000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23715000000 | JPY |
| Land | Prior1YearInstant | 35026000000 | JPY |
| Land | CurrentQuarterInstant | 35054000000 | JPY |
| Other ppe | Prior1YearInstant | 73966000000 | JPY |
| Other ppe | CurrentQuarterInstant | 73826000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -42552000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -42852000000 | JPY |
| Other net ppe | Prior1YearInstant | 31414000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30973000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 90274000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 89743000000 | JPY |
| Goodwill | Prior1YearInstant | 1274000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1219000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 2470000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 2377000000 | JPY |
| Other ia | Prior1YearInstant | 2631000000 | JPY |
| Other ia | CurrentQuarterInstant | 2575000000 | JPY |
| Intangible assets | Prior1YearInstant | 6376000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6172000000 | JPY |
| Investment securities | Prior1YearInstant | 16949000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18142000000 | JPY |
| Other ioa | Prior1YearInstant | 9176000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8141000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1123000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1135000000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |