Quarterly report · Q1
2060.TEDINET S100RM0W
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 | ¥79.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥307.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥921m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥984m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥929m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥978m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥128.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥127.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥115.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥82.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | 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 | ¥768m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥684m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥492m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥492m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥636m |
| jpcrp040300-q1r_E30728-000Feedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥68.0bn |
| jpcrp040300-q1r_E30728-000Feedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥67.6bn |
| jpcrp040300-q1r_E30728-000Feedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥408m |
| jpcrp040300-q1r_E30728-000Feedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E30728-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E30728-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E30728-000Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E30728-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥64m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥79.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥79.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥408m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥79.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 43500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 43500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 7379000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8616000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 51375000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 50538000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3885000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3896000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3070000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2993000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17156000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15731000000 | JPY |
| Animals | Prior1YearInstant | 357000000 | JPY |
| Animals | CurrentQuarterInstant | 383000000 | JPY |
| Other ca | Prior1YearInstant | 2791000000 | JPY |
| Other ca | CurrentQuarterInstant | 3718000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -180000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -148000000 | JPY |
| Current assets | Prior1YearInstant | 85836000000 | JPY |
| Current assets | CurrentQuarterInstant | 85729000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13002000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12856000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11217000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10990000000 | JPY |
| Land | Prior1YearInstant | 6114000000 | JPY |
| Land | CurrentQuarterInstant | 6114000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 727000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 699000000 | JPY |
| Construction in progress | Prior1YearInstant | 68000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 47000000 | JPY |
| Other net ppe | Prior1YearInstant | 538000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 528000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31668000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31237000000 | JPY |
| Other ia | Prior1YearInstant | 916000000 | JPY |
| Other ia | CurrentQuarterInstant | 957000000 | JPY |
| Intangible assets | Prior1YearInstant | 916000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 957000000 | JPY |
| Investment securities | Prior1YearInstant | 8531000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9451000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 12000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 11000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 327000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 325000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 274000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 262000000 | JPY |
| Other ioa | Prior1YearInstant | 702000000 | JPY |
| Other ioa | CurrentQuarterInstant | 692000000 | 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 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 |