Quarterly report · Q1
2060.TEDINET S100OXI6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥243.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥984m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥978m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥115.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥108.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥63.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 46
| 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 | ¥692m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥436m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥436m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥603m |
| jpcrp040300-q1r_E30728-000Feedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥57.3bn |
| jpcrp040300-q1r_E30728-000Feedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57.0bn |
| jpcrp040300-q1r_E30728-000Feedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥351m |
| jpcrp040300-q1r_E30728-000Feedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E30728-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E30728-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E30728-000Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E30728-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥134m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥66.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥66.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥351m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥436m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥666m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥619m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥300m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥300m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥615m |
| jpcrp040300-q1r_E30728-000Feedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥47.2bn |
| jpcrp040300-q1r_E30728-000Feedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥46.9bn |
| jpcrp040300-q1r_E30728-000Feedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥253m |
| jpcrp040300-q1r_E30728-000Feedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E30728-000Food Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E30728-000Food Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E30728-000Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E30728-000Food Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥76m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥56.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥56.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥253m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西川 福之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)歌 健至 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 56811000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 67131000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 243202000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1637000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1474000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5067000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1117000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -984000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3659000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1082000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -453000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3915000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43382000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43905000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44840000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 103660000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 115588000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 108504000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -25.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38477128 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38477128 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38477128 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38477128 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 40900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38149600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 381496 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 286628 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38477128 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 381496 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 40900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 40900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 |
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 rounding |
| 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 |