Quarterly report · Q1
1332.TEDINET S100OYX9
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥693.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥529.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥505.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥496.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥312.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥297.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥217.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥208.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-06-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥173m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E00014-000Finereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥93.2bn |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥93.0bn |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥443m |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥80.4bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥75.7bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥188.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥180.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥192.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥184.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥514m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥100m |
| jpcrp040300-q1r_E00014-000Finereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥84.3bn |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥84.1bn |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥230m |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥524m |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥67.3bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥63.5bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥166.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥159.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥172.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥165.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 8805000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11574000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8669000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11304000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 136000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 269000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00014-000MarineProductsReportableSegmentsMember | 63508000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00014-000GroceryReportableSegmentsMember | 84092000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00014-000FineReportableSegmentsMember | 7857000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00014-000LogisticsReportableSegmentsMember | 3957000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 159415000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5991000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 165407000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 165407000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00014-000MarineProductsReportableSegmentsMember | 3842000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00014-000GroceryReportableSegmentsMember | 230000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00014-000FineReportableSegmentsMember | 100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00014-000LogisticsReportableSegmentsMember | 2498000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6671000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 514000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7185000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7185000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00014-000MarineProductsReportableSegmentsMember | 67350000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00014-000GroceryReportableSegmentsMember | 84322000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00014-000FineReportableSegmentsMember | 7957000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00014-000LogisticsReportableSegmentsMember | 6456000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 166086000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6506000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 172593000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7185000000 | JPY |
| Net sales | Prior1YTDDuration | 165407000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00014-000MarineProductsReportableSegmentsMember | 2102000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00014-000GroceryReportableSegmentsMember | 5150000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00014-000FineReportableSegmentsMember | 1059000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00014-000LogisticsReportableSegmentsMember | 524000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8838000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 123000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8962000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1913000000 | JPY |
| Operating income | Prior1YTDDuration | 7049000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00014-000MarineProductsReportableSegmentsMember | 75704000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00014-000GroceryReportableSegmentsMember | 92951000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00014-000FineReportableSegmentsMember | 8198000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00014-000LogisticsReportableSegmentsMember | 3934000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 180788000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3466000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 184255000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |
| balance sheet identity | pass rounding |
| 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 |