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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
MetricValuePeriodScopeSource row
Revenue¥67.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥243.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥56.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥984m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥978m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥115.6bnat 2022-06-30Cons.Assets
Total assets¥108.5bnat 2022-03-31Cons.Assets
Total assets¥103.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥71.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥63.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥44.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-25.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.42021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥692m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥607m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥58m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥436m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥436m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥603m
jpcrp040300-q1r_E30728-000Feedreportable segmentrevenue2022-04-01 → 2022-06-30¥57.3bn
jpcrp040300-q1r_E30728-000Feedreportable segmentrevenue external2022-04-01 → 2022-06-30¥57.0bn
jpcrp040300-q1r_E30728-000Feedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥351m
jpcrp040300-q1r_E30728-000Feedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.0bn
jpcrp040300-q1r_E30728-000Food Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E30728-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E30728-000Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E30728-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥134m
—segment totalrevenue2022-04-01 → 2022-06-30¥66.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥66.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥351m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥67.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥67.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥436m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥666m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥619m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥68m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥300m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥300m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥615m
jpcrp040300-q1r_E30728-000Feedreportable segmentrevenue2021-04-01 → 2021-06-30¥47.2bn
jpcrp040300-q1r_E30728-000Feedreportable segmentrevenue external2021-04-01 → 2021-06-30¥46.9bn
jpcrp040300-q1r_E30728-000Feedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥253m
jpcrp040300-q1r_E30728-000Feedreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E30728-000Food Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥9.3bn
jpcrp040300-q1r_E30728-000Food Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.3bn
jpcrp040300-q1r_E30728-000Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E30728-000Food Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥76m
—segment totalrevenue2021-04-01 → 2021-06-30¥56.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥56.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥253m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥57.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥56.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥300m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant948000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant960000000JPY
Deferred gains or losses on hedgesPrior1YearInstant72000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant458000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant122000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-61000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-59000000JPY
Valuation and translation adjustmentsPrior1YearInstant957000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1481000000JPY
Non controlling interestsPrior1YearInstant534000000JPY
Non controlling interestsCurrentQuarterInstant540000000JPY
Net assetsPrior1YearInstant44840000000JPY
Net assetsCurrentQuarterInstant43905000000JPY
Liabilities and net assetsPrior1YearInstant108504000000JPY
Liabilities and net assetsCurrentQuarterInstant115588000000JPY
Net salesPrior1YTDDuration56811000000JPY
Net salesCurrentYTDDuration67131000000JPY
Cost of salesPrior1YTDDuration50981000000JPY
Cost of salesCurrentYTDDuration63589000000JPY
Gross profitPrior1YTDDuration5830000000JPY
Gross profitCurrentYTDDuration3542000000JPY
Selling general and administrative expensesPrior1YTDDuration4405000000JPY
Selling general and administrative expensesCurrentYTDDuration5243000000JPY
Operating incomePrior1YTDDuration1424000000JPY
Operating incomeCurrentYTDDuration-1700000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration103000000JPY
Dividends income noiCurrentYTDDuration102000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration33000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration63000000JPY
Other noiPrior1YTDDuration125000000JPY
Other noiCurrentYTDDuration110000000JPY
Non operating incomePrior1YTDDuration266000000JPY
Non operating incomeCurrentYTDDuration280000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration28000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration53000000JPY
Non operating expensesCurrentYTDDuration54000000JPY
Ordinary incomePrior1YTDDuration1637000000JPY
Ordinary incomeCurrentYTDDuration-1474000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration29000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration29000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass