Quarterly report · Q1
9305.TEDINET S100ROFU
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥933m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥885m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥991m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥982m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥545m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥633m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥128.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥126.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥78.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.53 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥337m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥337m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥380m |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥133m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥460m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥402m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥201m |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥614m |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥65m |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥337m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥272m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥272m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥267m |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥427m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥357m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥652m |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 3338000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3340000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 9983000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 9983000000 | JPY |
| Other cl | Prior1YearInstant | 5958000000 | JPY |
| Other cl | CurrentQuarterInstant | 3484000000 | JPY |
| Current liabilities | Prior1YearInstant | 25678000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23616000000 | JPY |
| Bonds payable | Prior1YearInstant | 13347000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 13347000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23279000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23012000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1607000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1640000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2573000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2578000000 | JPY |
| Other ncl | Prior1YearInstant | 11822000000 | JPY |
| Other ncl | CurrentQuarterInstant | 13052000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 52630000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 53631000000 | JPY |
| Liabilities | Prior1YearInstant | 78309000000 | JPY |
| Liabilities | CurrentQuarterInstant | 77247000000 | JPY |
| Capital stock | Prior1YearInstant | 10555000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10555000000 | JPY |
| Capital surplus | Prior1YearInstant | 3747000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3747000000 | JPY |
| Retained earnings | Prior1YearInstant | 23961000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24875000000 | JPY |
| Treasury stock | Prior1YearInstant | -2235000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2235000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36030000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36943000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5711000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7682000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 9000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -8000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2872000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2872000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -12000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -11000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8581000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10535000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3266000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3806000000 | JPY |
| Net assets | Prior1YearInstant | 47878000000 | JPY |
| Net assets | CurrentQuarterInstant | 51285000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 126188000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 128532000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 12501000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 13804000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |