Quarterly report · Q1
2004.TEDINET S100RKND
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥335.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥250.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥247.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥236.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥131.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥116.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.23 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥745m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥302m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥336m |
| jpcrp040300-q1r_E00348-000Animal Feed Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E00348-000Animal Feed Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E00348-000Animal Feed Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00348-000Animal Feed Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q1r_E00348-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥74.6bn |
| jpcrp040300-q1r_E00348-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥73.7bn |
| jpcrp040300-q1r_E00348-000Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥922m |
| jpcrp040300-q1r_E00348-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥89.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥88.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥923m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥89.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥307m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥360m |
| jpcrp040300-q1r_E00348-000Animal Feed Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E00348-000Animal Feed Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E00348-000Animal Feed Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00348-000Animal Feed Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥104m |
| jpcrp040300-q1r_E00348-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥66.7bn |
| jpcrp040300-q1r_E00348-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥65.7bn |
| jpcrp040300-q1r_E00348-000Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00348-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥80.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥79.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 7400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 7400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 541800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 541800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.016 | |
| Cash and deposits | Prior1YearInstant | 6225000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7420000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 55305000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 56720000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16668000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17522000000 | JPY |
| Work in process | Prior1YearInstant | 3378000000 | JPY |
| Work in process | CurrentQuarterInstant | 3212000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 38700000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 33340000000 | JPY |
| Other ca | Prior1YearInstant | 3331000000 | JPY |
| Other ca | CurrentQuarterInstant | 3403000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -125000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -91000000 | JPY |
| Current assets | Prior1YearInstant | 123484000000 | JPY |
| Current assets | CurrentQuarterInstant | 121528000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 32297000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 32013000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 24632000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 24893000000 | JPY |
| Land | Prior1YearInstant | 21771000000 | JPY |
| Land | CurrentQuarterInstant | 21771000000 | JPY |
| Other net ppe | Prior1YearInstant | 4308000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4831000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83010000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83509000000 | JPY |
| Goodwill | Prior1YearInstant | 1120000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1084000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 1994000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 1930000000 | JPY |
| Other ia | Prior1YearInstant | 1364000000 | JPY |
| Other ia | CurrentQuarterInstant | 1339000000 | JPY |
| Intangible assets | Prior1YearInstant | 4479000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4354000000 | JPY |
| Investment securities | Prior1YearInstant | 33158000000 | JPY |
| Investment securities | CurrentQuarterInstant | 37054000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 270000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 291000000 | JPY |
| Other ioa | Prior1YearInstant | 3472000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3420000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -106000000 | 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 |