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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
Current liabilitiesCurrentQuarterInstant48023000000JPY
Bonds payablePrior1YearInstant5862000000JPY
Bonds payableCurrentQuarterInstant5862000000JPY
Long term loans payablePrior1YearInstant8526000000JPY
Long term loans payableCurrentQuarterInstant8447000000JPY
Deferred tax liabilitiesPrior1YearInstant570000000JPY
Deferred tax liabilitiesCurrentQuarterInstant873000000JPY
Provision for directors retirement benefitsPrior1YearInstant143000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant138000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant184000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant188000000JPY
Net defined benefit liabilityPrior1YearInstant744000000JPY
Net defined benefit liabilityCurrentQuarterInstant725000000JPY
Other nclPrior1YearInstant563000000JPY
Other nclCurrentQuarterInstant531000000JPY
Noncurrent liabilitiesPrior1YearInstant16595000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16766000000JPY
LiabilitiesPrior1YearInstant54552000000JPY
LiabilitiesCurrentQuarterInstant64790000000JPY
Capital stockPrior1YearInstant5589000000JPY
Capital stockCurrentQuarterInstant6354000000JPY
Retained earningsPrior1YearInstant16252000000JPY
Retained earningsCurrentQuarterInstant16559000000JPY
Treasury stockPrior1YearInstant-916000000JPY
Treasury stockCurrentQuarterInstant-917000000JPY
Shareholders equityPrior1YearInstant20925000000JPY
Shareholders equityCurrentQuarterInstant21997000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2707000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3467000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant36000000JPY
Foreign currency translation adjustmentPrior1YearInstant579000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant672000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-125000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-120000000JPY
Valuation and translation adjustmentsPrior1YearInstant3155000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4055000000JPY
Subscription rights to sharesPrior1YearInstant2000000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant12000000JPY
Non controlling interestsCurrentQuarterInstant12000000JPY
Net assetsPrior1YearInstant24095000000JPY
Net assetsCurrentQuarterInstant26066000000JPY
Liabilities and net assetsPrior1YearInstant78647000000JPY
Liabilities and net assetsCurrentQuarterInstant90856000000JPY
Net salesPrior1YTDDuration31322000000JPY
Net salesCurrentYTDDuration31351000000JPY
Cost of salesPrior1YTDDuration28343000000JPY
Cost of salesCurrentYTDDuration28453000000JPY
Gross profitPrior1YTDDuration2978000000JPY

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