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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
MetricValuePeriodScopeSource row
Revenue¥31.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥126.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥745m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥915m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥855m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥852m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥662m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥731m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥666m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥741m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥90.9bnat 2023-06-30Cons.Assets
Total assets¥78.6bnat 2023-03-31Cons.Assets
Total assets¥83.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥64.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥54.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥161.932023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥682.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥658.642022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2082022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E00570-000Bioticsreportable segmentrevenue2023-04-01 → 2023-06-30¥72m
jpcrp040300-q1r_E00570-000Bioticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥72m
jpcrp040300-q1r_E00570-000Bioticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00570-000Groceryreportable segmentrevenue2023-04-01 → 2023-06-30¥19.7bn
jpcrp040300-q1r_E00570-000Groceryreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.5bn
jpcrp040300-q1r_E00570-000Groceryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥174m
jpcrp040300-q1r_E00570-000Groceryreportable segmentsegment profit2023-04-01 → 2023-06-30¥565m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥655m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥645m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥37m
jpcrp040300-q1r_E00570-000Machinereportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E00570-000Machinereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E00570-000Machinereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E00570-000Machinereportable segmentsegment profit2023-04-01 → 2023-06-30¥234m
jpcrp040300-q1r_E00570-000Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E00570-000Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00570-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E00570-000Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E00570-000Oceanreportable segmentrevenue2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E00570-000Oceanreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E00570-000Oceanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥585m
jpcrp040300-q1r_E00570-000Oceanreportable segmentsegment profit2023-04-01 → 2023-06-30¥238m
—segment totalrevenue2023-04-01 → 2023-06-30¥32.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥31.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥870m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥874m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
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

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

All source rows · 433
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0527
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member43400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member43400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0102
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member9700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member9700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0023
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member6000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member6000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0014
Number of shares held in own name treasury shares etcCurrentQuarterInstant283000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant283000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0666
Cash and depositsPrior1YearInstant7613000000JPY
Cash and depositsCurrentQuarterInstant8511000000JPY
Notes and accounts receivable tradePrior1YearInstant17162000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant19954000000JPY
Merchandise and finished goodsPrior1YearInstant24639000000JPY
Merchandise and finished goodsCurrentQuarterInstant31227000000JPY
Work in processPrior1YearInstant836000000JPY
Work in processCurrentQuarterInstant1004000000JPY
Raw materials and suppliesPrior1YearInstant3472000000JPY
Raw materials and suppliesCurrentQuarterInstant3717000000JPY
Advance payments tradePrior1YearInstant741000000JPY
Advance payments tradeCurrentQuarterInstant956000000JPY
Other caPrior1YearInstant750000000JPY
Other caCurrentQuarterInstant973000000JPY
Allowance for doubtful accounts caPrior1YearInstant-63000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-70000000JPY
Current assetsPrior1YearInstant55152000000JPY
Current assetsCurrentQuarterInstant66275000000JPY
Buildings and structuresPrior1YearInstant10321000000JPY
Buildings and structuresCurrentQuarterInstant10514000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-6528000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-6597000000JPY
Buildings and structures netPrior1YearInstant3792000000JPY
Buildings and structures netCurrentQuarterInstant3916000000JPY
Machinery equipment and vehiclesPrior1YearInstant8744000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant8739000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-6242000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-6343000000JPY
Machinery equipment and vehicles netPrior1YearInstant2502000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2395000000JPY
Tools furniture and fixturesPrior1YearInstant1037000000JPY
Tools furniture and fixturesCurrentQuarterInstant1034000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-823000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass