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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember47000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember300000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-300000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30728-000FeedReportableSegmentsMember47178000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30728-000FoodBusinessReportableSegmentsMember9266000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember56445000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember666000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember57111000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-300000000JPY
Net salesPrior1YTDDuration56811000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30728-000FeedReportableSegmentsMember2048000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30728-000FoodBusinessReportableSegmentsMember-76000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1971000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember68000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2040000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-615000000JPY
Operating incomePrior1YTDDuration1424000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30728-000FeedReportableSegmentsMember56998000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30728-000FoodBusinessReportableSegmentsMember9525000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember66524000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember607000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember67131000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration67131000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30728-000FeedReportableSegmentsMember351000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30728-000FoodBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember351000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember84000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember436000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-436000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30728-000FeedReportableSegmentsMember57349000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30728-000FoodBusinessReportableSegmentsMember9525000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember66875000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember692000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember67567000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-436000000JPY
Net salesCurrentYTDDuration67131000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30728-000FeedReportableSegmentsMember-1021000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30728-000FoodBusinessReportableSegmentsMember-134000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-1155000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember58000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-1097000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-603000000JPY
Operating incomeCurrentYTDDuration-1700000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10

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