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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
Gross profitCurrentYTDDuration2897000000JPY
Selling general and administrative expensesPrior1YTDDuration2063000000JPY
Selling general and administrative expensesCurrentYTDDuration2152000000JPY
Operating incomePrior1YTDDuration915000000JPY
Operating incomeCurrentYTDDuration745000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration98000000JPY
Dividends income noiCurrentYTDDuration111000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration47000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration69000000JPY
Foreign exchange gains noiPrior1YTDDuration3000000JPY
Foreign exchange gains noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration50000000JPY
Other noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration202000000JPY
Non operating incomeCurrentYTDDuration223000000JPY
Interest expenses noePrior1YTDDuration89000000JPY
Interest expenses noeCurrentYTDDuration94000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration105000000JPY
Non operating expensesCurrentYTDDuration114000000JPY
Ordinary incomePrior1YTDDuration1012000000JPY
Ordinary incomeCurrentYTDDuration855000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on valuation of golf club membership elPrior1YTDDuration1000000JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration1004000000JPY
Income before income taxesCurrentYTDDuration852000000JPY
Income taxes currentPrior1YTDDuration212000000JPY
Income taxes currentCurrentYTDDuration198000000JPY
Income taxes deferredPrior1YTDDuration50000000JPY
Income taxes deferredCurrentYTDDuration-11000000JPY
Income taxesPrior1YTDDuration262000000JPY
Income taxesCurrentYTDDuration186000000JPY
Profit lossPrior1YTDDuration741000000JPY
Profit lossCurrentYTDDuration666000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration731000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration662000000JPY
Profit lossPrior1YTDDuration741000000JPY
Profit lossCurrentYTDDuration666000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration195000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration700000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration85000000JPY

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