Quarterly report · Q1
1333.TEDINET S100OWDD
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥232.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥866.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥202.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥610.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥548.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥550.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥412.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥360.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥187.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥174.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥146.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.89 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥19.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥363m |
| jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥74.5bn |
| jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥72.7bn |
| jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00015-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E00015-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00015-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00015-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥341m |
| jpcrp040300-q1r_E00015-000Marine Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥143.8bn |
| jpcrp040300-q1r_E00015-000Marine Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥128.8bn |
| jpcrp040300-q1r_E00015-000Marine Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E00015-000Marine Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.6bn |
| jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.8bn |
| jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥827m |
| jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥252.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥232.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥252.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥232.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥77m |
| jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥66.3bn |
| jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥64.1bn |
| jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00015-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00015-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00015-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00015-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥350m |
| jpcrp040300-q1r_E00015-000Marine Products Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥113.1bn |
| jpcrp040300-q1r_E00015-000Marine Products Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥107.7bn |
| jpcrp040300-q1r_E00015-000Marine Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00015-000Marine Products Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥27.1bn |
| jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥768m |
| jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥212.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥202.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥212.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥202.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 530000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 564000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | - | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2783000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 341000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 695000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 741000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 753000000 | JPY |
| Non operating income | Prior1YTDDuration | 1613000000 | JPY |
| Non operating income | CurrentYTDDuration | 4796000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 328000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 397000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 305000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | - | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 197000000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 93000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 831000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 490000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7079000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12175000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 300000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | - | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 316000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | 66000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 301000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 390000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 518000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 28000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 28000000 | JPY |
| Impairment loss el | CurrentYTDDuration | - | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 78000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 272000000 | JPY |
| Other el | Prior1YTDDuration | 65000000 | JPY |
| Other el | CurrentYTDDuration | 36000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 690000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 337000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6690000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12229000000 | JPY |
| Income taxes | Prior1YTDDuration | 1173000000 | JPY |
| Income taxes | CurrentYTDDuration | 3288000000 | JPY |
| Profit loss | Prior1YTDDuration | 5517000000 | JPY |
| Profit loss | CurrentYTDDuration | 8941000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 471000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1266000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5045000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7675000000 | JPY |
| Profit loss | Prior1YTDDuration | 5517000000 | JPY |
| Profit loss | CurrentYTDDuration | 8941000000 | 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 |