Quarterly report · Q1
1333.TEDINET S100RK8E
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥250.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥232.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥660.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥637.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥610.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥441.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥424.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥218.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥212.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 62
| 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 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥21.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥21.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥656m |
| jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥81.4bn |
| jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥79.0bn |
| jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00015-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00015-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00015-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00015-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥771m |
| jpcrp040300-q1r_E00015-000Marine Products Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥156.6bn |
| jpcrp040300-q1r_E00015-000Marine Products Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥141.5bn |
| jpcrp040300-q1r_E00015-000Marine Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E00015-000Marine Products Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.4bn |
| jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.6bn |
| jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥272.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥250.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥272.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥250.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 37100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 42100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 42100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 33679000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28805000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 131769000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 137312000000 | JPY |
| Inventories | Prior1YearInstant | 216698000000 | JPY |
| Inventories | CurrentQuarterInstant | 236045000000 | JPY |
| Other ca | Prior1YearInstant | 10903000000 | JPY |
| Other ca | CurrentQuarterInstant | 12974000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -410000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -411000000 | JPY |
| Current assets | Prior1YearInstant | 392639000000 | JPY |
| Current assets | CurrentQuarterInstant | 414726000000 | JPY |
| Land | Prior1YearInstant | 42417000000 | JPY |
| Land | CurrentQuarterInstant | 42565000000 | JPY |
| Other net ppe | Prior1YearInstant | 106577000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 105912000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 148995000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 148478000000 | JPY |
| Goodwill | Prior1YearInstant | 8868000000 | JPY |
| Goodwill | CurrentQuarterInstant | 8553000000 | JPY |
| Other ia | Prior1YearInstant | 22860000000 | JPY |
| Other ia | CurrentQuarterInstant | 23061000000 | JPY |
| Intangible assets | Prior1YearInstant | 31728000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31614000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 65386000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 67162000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1522000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1514000000 | JPY |
| Investments and other assets | Prior1YearInstant | 63864000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 65647000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 244587000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 245741000000 | JPY |
| Assets | Prior1YearInstant | 637227000000 | JPY |
| Assets | CurrentQuarterInstant | 660467000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 41701000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 45251000000 | JPY |
| Short term loans payable | Prior1YearInstant | 174228000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 171705000000 | JPY |
| Provision cl | Prior1YearInstant | 1893000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1905000000 | 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 |