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 |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentQuarterInstant | 525000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 162000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 170000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9234000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11094000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3365000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3397000000 | JPY |
| Net assets | Prior1YearInstant | 116362000000 | JPY |
| Net assets | CurrentQuarterInstant | 119866000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 247770000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 250046000000 | JPY |
| Net sales | Prior1YTDDuration | 80688000000 | JPY |
| Net sales | CurrentYTDDuration | 89799000000 | JPY |
| Cost of sales | Prior1YTDDuration | 68484000000 | JPY |
| Cost of sales | CurrentYTDDuration | 75912000000 | JPY |
| Gross profit | Prior1YTDDuration | 12203000000 | JPY |
| Gross profit | CurrentYTDDuration | 13886000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10387000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10573000000 | JPY |
| Operating income | Prior1YTDDuration | 1815000000 | JPY |
| Operating income | CurrentYTDDuration | 3313000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 285000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 435000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 41000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 162000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 100000000 | JPY |
| Other noi | Prior1YTDDuration | 177000000 | JPY |
| Other noi | CurrentYTDDuration | 216000000 | JPY |
| Non operating income | Prior1YTDDuration | 626000000 | JPY |
| Non operating income | CurrentYTDDuration | 794000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 54000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 51000000 | JPY |
| Compensation for damage noe | Prior1YTDDuration | 2000000 | JPY |
| Compensation for damage noe | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 189000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 9000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 260000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 65000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2181000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4042000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | 45000000 | 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 |