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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥915m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥666m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥766m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥764m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥731m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥565m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥741m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥568m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥83.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥74.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥214.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥805.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥208 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥783.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.47 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2021-06-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E00570-000Bioticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E00570-000Bioticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E00570-000Bioticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00570-000Groceryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E00570-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E00570-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E00570-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥663m |
| jpcrp040300-q1r_E00570-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥633m |
| jpcrp040300-q1r_E00570-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥626m |
| jpcrp040300-q1r_E00570-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00570-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E00570-000Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00570-000Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00570-000Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E00570-000Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥342m |
| jpcrp040300-q1r_E00570-000Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00570-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00570-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q1r_E00570-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E00570-000Oceanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00570-000Oceanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00570-000Oceanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥312m |
| jpcrp040300-q1r_E00570-000Oceanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥509m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E00570-000Bioticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥85m |
| jpcrp040300-q1r_E00570-000Bioticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥85m |
| jpcrp040300-q1r_E00570-000Bioticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E00570-000Groceryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E00570-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E00570-000Groceryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥47m |
| jpcrp040300-q1r_E00570-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥632m |
| jpcrp040300-q1r_E00570-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥627m |
| jpcrp040300-q1r_E00570-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥621m |
| jpcrp040300-q1r_E00570-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E00570-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E00570-000Machinereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00570-000Machinereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00570-000Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E00570-000Machinereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥127m |
| jpcrp040300-q1r_E00570-000Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00570-000Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00570-000Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥79m |
| jpcrp040300-q1r_E00570-000Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥120m |
| jpcrp040300-q1r_E00570-000Oceanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00570-000Oceanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00570-000Oceanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥230m |
| jpcrp040300-q1r_E00570-000Oceanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥67m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥26.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥383m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥983m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00570-000GroceryReportableSegmentsMember | 632000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00570-000OceanReportableSegmentsMember | 67000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00570-000MachineReportableSegmentsMember | 127000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00570-000MaterialsReportableSegmentsMember | 120000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00570-000BioticsReportableSegmentsMember | 7000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00570-000LogisticsReportableSegmentsMember | 17000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 972000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 983000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00570-000GroceryReportableSegmentsMember | 20365000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00570-000OceanReportableSegmentsMember | 4702000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00570-000MachineReportableSegmentsMember | 3254000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00570-000MaterialsReportableSegmentsMember | 2262000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00570-000BioticsReportableSegmentsMember | 83000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00570-000LogisticsReportableSegmentsMember | 626000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 31295000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31322000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00570-000GroceryReportableSegmentsMember | 62000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00570-000OceanReportableSegmentsMember | 312000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00570-000MachineReportableSegmentsMember | 31000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00570-000MaterialsReportableSegmentsMember | 96000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00570-000BioticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00570-000LogisticsReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 509000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 516000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00570-000GroceryReportableSegmentsMember | 20427000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00570-000OceanReportableSegmentsMember | 5015000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00570-000MachineReportableSegmentsMember | 3286000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00570-000MaterialsReportableSegmentsMember | 2358000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00570-000BioticsReportableSegmentsMember | 83000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00570-000LogisticsReportableSegmentsMember | 633000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 31805000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31838000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00570-000GroceryReportableSegmentsMember | 663000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00570-000OceanReportableSegmentsMember | 95000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00570-000MachineReportableSegmentsMember | 342000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00570-000MaterialsReportableSegmentsMember | 136000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00570-000BioticsReportableSegmentsMember | -0 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00570-000LogisticsReportableSegmentsMember | -6000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1229000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1249000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第137期第１四半期(自 令和４年４月１日 至 令和４年６月30日) |
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 |
| 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 |