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Quarterly report · Q1

8255.TEDINET S100OS16
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥60.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥246.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥60.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥117.5bnat 2022-06-30Cons.Assets
Total assets¥116.9bnat 2022-03-31Cons.Assets
Total assets¥112.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥42.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥74.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥69.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥18.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.822021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E03133-000Supermarketreportable segmentrevenue2022-04-01 → 2022-06-30¥60.7bn
jpcrp040300-q1r_E03133-000Supermarketreportable segmentrevenue external2022-04-01 → 2022-06-30¥60.7bn
jpcrp040300-q1r_E03133-000Supermarketreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E03133-000Supermarketreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥60.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥60.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥37m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥62.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥60.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥119m
jpcrp040300-q1r_E03133-000Supermarketreportable segmentrevenue2021-04-01 → 2021-06-30¥60.0bn
jpcrp040300-q1r_E03133-000Supermarketreportable segmentrevenue external2021-04-01 → 2021-06-30¥59.9bn
jpcrp040300-q1r_E03133-000Supermarketreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E03133-000Supermarketreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.8bn
—segment totalrevenue2021-04-01 → 2021-06-30¥60.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥59.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥40m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥61.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥60.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.9bn

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

All source rows · 491
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant2000000JPY
Net defined benefit liabilityCurrentQuarterInstant2000000JPY
Other nclPrior1YearInstant127000000JPY
Other nclCurrentQuarterInstant160000000JPY
Noncurrent liabilitiesPrior1YearInstant14530000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14392000000JPY
LiabilitiesPrior1YearInstant42796000000JPY
LiabilitiesCurrentQuarterInstant42775000000JPY
Capital stockPrior1YearInstant3159000000JPY
Capital stockCurrentQuarterInstant3159000000JPY
Capital surplusPrior1YearInstant15749000000JPY
Capital surplusCurrentQuarterInstant15749000000JPY
Retained earningsPrior1YearInstant54963000000JPY
Retained earningsCurrentQuarterInstant55431000000JPY
Treasury stockPrior1YearInstant-1226000000JPY
Treasury stockCurrentQuarterInstant-1226000000JPY
Shareholders equityPrior1YearInstant72647000000JPY
Shareholders equityCurrentQuarterInstant73114000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1137000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1389000000JPY
Remeasurements of defined benefit plansPrior1YearInstant274000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant260000000JPY
Valuation and translation adjustmentsPrior1YearInstant1412000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1649000000JPY
Net assetsPrior1YearInstant74059000000JPY
Net assetsCurrentQuarterInstant74763000000JPY
Liabilities and net assetsPrior1YearInstant116855000000JPY
Liabilities and net assetsCurrentQuarterInstant117539000000JPY
Net salesPrior1YTDDuration60107000000JPY
Net salesCurrentYTDDuration60872000000JPY
Cost of salesPrior1YTDDuration42440000000JPY
Cost of salesCurrentYTDDuration43060000000JPY
Gross profitPrior1YTDDuration17666000000JPY
Gross profitCurrentYTDDuration17811000000JPY
Employees salaries sgaPrior1YTDDuration2369000000JPY
Employees salaries sgaCurrentYTDDuration2488000000JPY
Other salaries sgaPrior1YTDDuration4264000000JPY
Other salaries sgaCurrentYTDDuration4373000000JPY
Provision for directors bonuses sgaPrior1YTDDuration99000000JPY
Provision for directors bonuses sgaCurrentYTDDuration74000000JPY
Provision for bonuses sgaPrior1YTDDuration925000000JPY
Provision for bonuses sgaCurrentYTDDuration928000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration0JPY
Provision for directors retirement benefits sgaCurrentYTDDuration－JPY
Retirement benefit expenses sgaPrior1YTDDuration238000000JPY
Retirement benefit expenses sgaCurrentYTDDuration200000000JPY
Rents sgaPrior1YTDDuration1297000000JPY
Rents sgaCurrentYTDDuration1326000000JPY
Depreciation sgaPrior1YTDDuration1077000000JPY
Depreciation sgaCurrentYTDDuration1124000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass