Quarterly report · Q1
8091.TEDINET S100RMGN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥126.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥745m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥915m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥855m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥852m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥731m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥666m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥741m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥90.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥78.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥161.93 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥682.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥658.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | 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 · 70
| 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 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E00570-000Bioticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q1r_E00570-000Bioticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q1r_E00570-000Bioticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00570-000Groceryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.7bn |
| jpcrp040300-q1r_E00570-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E00570-000Groceryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥174m |
| jpcrp040300-q1r_E00570-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥565m |
| jpcrp040300-q1r_E00570-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥655m |
| jpcrp040300-q1r_E00570-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥645m |
| jpcrp040300-q1r_E00570-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E00570-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥37m |
| jpcrp040300-q1r_E00570-000Machinereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00570-000Machinereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00570-000Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E00570-000Machinereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥234m |
| jpcrp040300-q1r_E00570-000Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00570-000Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00570-000Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E00570-000Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E00570-000Oceanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00570-000Oceanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00570-000Oceanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥585m |
| jpcrp040300-q1r_E00570-000Oceanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥238m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥870m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沼 田 慶 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 勇 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31322000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31351000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 126829000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1012000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 855000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3220000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 731000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 662000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2437000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1367000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1566000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3385000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21225000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26066000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24095000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 83918000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 90856000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78647000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 214.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 161.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 682.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 208.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 658.64 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.251 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.306 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4504400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4504400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4504400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4504400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 223900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 59100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3945800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39458 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4248200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39458 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 223900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 223900 |
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 |