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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
Amortization of goodwill sgaPrior1YTDDuration－JPY
Amortization of goodwill sgaCurrentYTDDuration0JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Other sgaPrior1YTDDuration4467000000JPY
Other sgaCurrentYTDDuration4881000000JPY
Selling general and administrative expensesPrior1YTDDuration14739000000JPY
Selling general and administrative expensesCurrentYTDDuration15398000000JPY
Operating incomePrior1YTDDuration2926000000JPY
Operating incomeCurrentYTDDuration2413000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration36000000JPY
Dividends income noiCurrentYTDDuration36000000JPY
Insurance income noiPrior1YTDDuration14000000JPY
Insurance income noiCurrentYTDDuration102000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration76000000JPY
Non operating incomeCurrentYTDDuration183000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Loss on cancellation of contracts noePrior1YTDDuration8000000JPY
Loss on cancellation of contracts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration2981000000JPY
Ordinary incomeCurrentYTDDuration2585000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration26000000JPY
Loss on valuation of investment securities elPrior1YTDDuration7000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration2971000000JPY
Income before income taxesCurrentYTDDuration2553000000JPY
Income taxes currentPrior1YTDDuration870000000JPY
Income taxes currentCurrentYTDDuration944000000JPY
Income taxes deferredPrior1YTDDuration77000000JPY
Income taxes deferredCurrentYTDDuration-125000000JPY
Income taxesPrior1YTDDuration947000000JPY
Income taxesCurrentYTDDuration819000000JPY

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