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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
Loss on retirement of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration26000000JPY
Impairment loss elCurrentYTDDuration22000000JPY
Loss on liquidation of subsidiaries general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries general elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration48000000JPY
Extraordinary lossCurrentYTDDuration29000000JPY
Income before income taxesPrior1YTDDuration1590000000JPY
Income before income taxesCurrentYTDDuration-1474000000JPY
Income taxes currentPrior1YTDDuration584000000JPY
Income taxes currentCurrentYTDDuration60000000JPY
Income taxes deferredPrior1YTDDuration-112000000JPY
Income taxes deferredCurrentYTDDuration-556000000JPY
Income taxesPrior1YTDDuration471000000JPY
Income taxesCurrentYTDDuration-495000000JPY
Profit lossPrior1YTDDuration1118000000JPY
Profit lossCurrentYTDDuration-978000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1117000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-984000000JPY
Profit lossPrior1YTDDuration1118000000JPY
Profit lossCurrentYTDDuration-978000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-30000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration385000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration123000000JPY
Other comprehensive incomePrior1YTDDuration-36000000JPY
Other comprehensive incomeCurrentYTDDuration524000000JPY
Comprehensive incomePrior1YTDDuration1082000000JPY
Comprehensive incomeCurrentYTDDuration-453000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1080000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-459000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30728-000FeedReportableSegmentsMember46925000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30728-000FoodBusinessReportableSegmentsMember9266000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember56191000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember619000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember56811000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration56811000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30728-000FeedReportableSegmentsMember253000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30728-000FoodBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember253000000JPY

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