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Quarterly report · Q1

8091.TEDINET S100OYU6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥31.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥115.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥915m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥666m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥766m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥764m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥731m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥565m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥741m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥568m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥83.9bnat 2022-06-30Cons.Assets
Total assets¥74.9bnat 2022-03-31Cons.Assets
Total assets¥72.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥62.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥54.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥214.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥805.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.722021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2082022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥783.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥160.472021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio25.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2021-06-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E00570-000Bioticsreportable segmentrevenue2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E00570-000Bioticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E00570-000Bioticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00570-000Groceryreportable segmentrevenue2022-04-01 → 2022-06-30¥20.4bn
jpcrp040300-q1r_E00570-000Groceryreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.4bn
jpcrp040300-q1r_E00570-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E00570-000Groceryreportable segmentsegment profit2022-04-01 → 2022-06-30¥663m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥633m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥626m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E00570-000Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E00570-000Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E00570-000Machinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E00570-000Machinereportable segmentsegment profit2022-04-01 → 2022-06-30¥342m
jpcrp040300-q1r_E00570-000Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00570-000Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00570-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥96m
jpcrp040300-q1r_E00570-000Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E00570-000Oceanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E00570-000Oceanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00570-000Oceanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥312m
jpcrp040300-q1r_E00570-000Oceanreportable segmentsegment profit2022-04-01 → 2022-06-30¥95m
—segment totalrevenue2022-04-01 → 2022-06-30¥31.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥31.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥509m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥516m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E00570-000Bioticsreportable segmentrevenue2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E00570-000Bioticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E00570-000Bioticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E00570-000Groceryreportable segmentrevenue2021-04-01 → 2021-06-30¥16.1bn
jpcrp040300-q1r_E00570-000Groceryreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.1bn
jpcrp040300-q1r_E00570-000Groceryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E00570-000Groceryreportable segmentsegment profit2021-04-01 → 2021-06-30¥632m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥627m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥621m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E00570-000Machinereportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00570-000Machinereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00570-000Machinereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E00570-000Machinereportable segmentsegment profit2021-04-01 → 2021-06-30¥127m
jpcrp040300-q1r_E00570-000Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00570-000Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E00570-000Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥79m
jpcrp040300-q1r_E00570-000Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥120m
jpcrp040300-q1r_E00570-000Oceanreportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E00570-000Oceanreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E00570-000Oceanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥230m
jpcrp040300-q1r_E00570-000Oceanreportable segmentsegment profit2021-04-01 → 2021-06-30¥67m
—segment totalrevenue2021-04-01 → 2021-06-30¥26.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥26.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥383m
—segment totalsegment profit2021-04-01 → 2021-06-30¥972m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥390m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥983m

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

All source rows · 440
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant273000000JPY
Other clPrior1YearInstant3302000000JPY
Other clCurrentQuarterInstant3486000000JPY
Current liabilitiesPrior1YearInstant42665000000JPY
Current liabilitiesCurrentQuarterInstant48682000000JPY
Bonds payablePrior1YearInstant3052000000JPY
Bonds payableCurrentQuarterInstant3052000000JPY
Long term loans payablePrior1YearInstant6954000000JPY
Long term loans payableCurrentQuarterInstant8588000000JPY
Long term accounts payable otherPrior1YearInstant18000000JPY
Long term accounts payable otherCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant703000000JPY
Deferred tax liabilitiesCurrentQuarterInstant903000000JPY
Provision for directors retirement benefitsPrior1YearInstant179000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant170000000JPY
Net defined benefit liabilityPrior1YearInstant696000000JPY
Net defined benefit liabilityCurrentQuarterInstant677000000JPY
Other nclPrior1YearInstant528000000JPY
Other nclCurrentQuarterInstant619000000JPY
Noncurrent liabilitiesPrior1YearInstant12132000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14011000000JPY
LiabilitiesPrior1YearInstant54797000000JPY
LiabilitiesCurrentQuarterInstant62693000000JPY
Capital stockPrior1YearInstant4411000000JPY
Capital stockCurrentQuarterInstant4411000000JPY
Retained earningsPrior1YearInstant14307000000JPY
Retained earningsCurrentQuarterInstant14832000000JPY
Treasury stockPrior1YearInstant-1005000000JPY
Treasury stockCurrentQuarterInstant-1005000000JPY
Shareholders equityPrior1YearInstant17713000000JPY
Shareholders equityCurrentQuarterInstant18238000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2268000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2453000000JPY
Deferred gains or losses on hedgesPrior1YearInstant49000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant134000000JPY
Foreign currency translation adjustmentPrior1YearInstant7000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant357000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-111000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-105000000JPY
Valuation and translation adjustmentsPrior1YearInstant2214000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2840000000JPY
Subscription rights to sharesPrior1YearInstant130000000JPY
Subscription rights to sharesCurrentQuarterInstant130000000JPY
Non controlling interestsPrior1YearInstant7000000JPY
Non controlling interestsCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant20066000000JPY
Net assetsCurrentQuarterInstant21225000000JPY
Liabilities and net assetsPrior1YearInstant74863000000JPY
Liabilities and net assetsCurrentQuarterInstant83918000000JPY
Net salesPrior1YTDDuration25996000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass