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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 47625000000 | JPY |
| Other cl | CurrentQuarterInstant | 52489000000 | JPY |
| Current liabilities | Prior1YearInstant | 265448000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 271351000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 121910000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 133783000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19091000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 19349000000 | JPY |
| Provision ncl | Prior1YearInstant | 165000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 180000000 | JPY |
| Other ncl | Prior1YearInstant | 13087000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12273000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 159255000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 170586000000 | JPY |
| Liabilities | Prior1YearInstant | 424704000000 | JPY |
| Liabilities | CurrentQuarterInstant | 441937000000 | JPY |
| Capital stock | Prior1YearInstant | 20000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20000000000 | JPY |
| Capital surplus | Prior1YearInstant | 36634000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 36634000000 | JPY |
| Retained earnings | Prior1YearInstant | 107313000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 110681000000 | JPY |
| Treasury stock | Prior1YearInstant | -308000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -310000000 | JPY |
| Shareholders equity | Prior1YearInstant | 163639000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 167005000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7782000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8919000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7920000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9068000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1030000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1049000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14672000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16938000000 | JPY |
| Non controlling interests | Prior1YearInstant | 34210000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 34585000000 | JPY |
| Net assets | Prior1YearInstant | 212522000000 | JPY |
| Net assets | CurrentQuarterInstant | 218530000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 637227000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 660467000000 | JPY |
| Net sales | Prior1YTDDuration | 232618000000 | JPY |
| Net sales | CurrentYTDDuration | 250922000000 | JPY |
| Cost of sales | Prior1YTDDuration | 198722000000 | JPY |
| Cost of sales | CurrentYTDDuration | 216862000000 | JPY |
| Gross profit | Prior1YTDDuration | 33896000000 | JPY |
| Gross profit | CurrentYTDDuration | 34060000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 26026000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26374000000 | 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 |