Quarterly report · Q1
8255.TEDINET S100RGMT
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥255.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥123.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥122.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥117.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥147m |
| jpcrp040300-q1r_E03133-000Supermarketreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥63.6bn |
| jpcrp040300-q1r_E03133-000Supermarketreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥63.6bn |
| jpcrp040300-q1r_E03133-000Supermarketreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q1r_E03133-000Supermarketreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥63.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥63.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥43m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥63.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E03133-000Supermarketreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60.7bn |
| jpcrp040300-q1r_E03133-000Supermarketreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60.7bn |
| jpcrp040300-q1r_E03133-000Supermarketreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E03133-000Supermarketreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥60.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥60.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥60.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 167000000 | JPY |
| Other ncl | CurrentQuarterInstant | 164000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14788000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14728000000 | JPY |
| Liabilities | Prior1YearInstant | 44051000000 | JPY |
| Liabilities | CurrentQuarterInstant | 44339000000 | JPY |
| Capital stock | Prior1YearInstant | 3159000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3159000000 | JPY |
| Capital surplus | Prior1YearInstant | 15749000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15749000000 | JPY |
| Retained earnings | Prior1YearInstant | 59476000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 60159000000 | JPY |
| Treasury stock | Prior1YearInstant | -1226000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1598000000 | JPY |
| Shareholders equity | Prior1YearInstant | 77159000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 77470000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1332000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1389000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 214000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 200000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1546000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1589000000 | JPY |
| Net assets | Prior1YearInstant | 78705000000 | JPY |
| Net assets | CurrentQuarterInstant | 79059000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 122756000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 123398000000 | JPY |
| Net sales | Prior1YTDDuration | 60872000000 | JPY |
| Net sales | CurrentYTDDuration | 63785000000 | JPY |
| Cost of sales | Prior1YTDDuration | 43060000000 | JPY |
| Cost of sales | CurrentYTDDuration | 45025000000 | JPY |
| Gross profit | Prior1YTDDuration | 17811000000 | JPY |
| Gross profit | CurrentYTDDuration | 18760000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 2488000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 2484000000 | JPY |
| Other salaries sga | Prior1YTDDuration | 4373000000 | JPY |
| Other salaries sga | CurrentYTDDuration | 4517000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 74000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 84000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 928000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 901000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 200000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 189000000 | JPY |
| Rents sga | Prior1YTDDuration | 1326000000 | JPY |
| Rents sga | CurrentYTDDuration | 1371000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1124000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1135000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 0 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |