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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
MetricValuePeriodScopeSource row
Revenue¥79.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥307.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥67.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥921m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥984m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥929m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥978m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥128.3bnat 2023-06-30Cons.Assets
Total assets¥127.9bnat 2023-03-31Cons.Assets
Total assets¥115.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥81.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥82.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥45.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥24.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥768m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥684m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥66m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥492m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥492m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥636m
jpcrp040300-q1r_E30728-000Feedreportable segmentrevenue2023-04-01 → 2023-06-30¥68.0bn
jpcrp040300-q1r_E30728-000Feedreportable segmentrevenue external2023-04-01 → 2023-06-30¥67.6bn
jpcrp040300-q1r_E30728-000Feedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥408m
jpcrp040300-q1r_E30728-000Feedreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E30728-000Food Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥11.5bn
jpcrp040300-q1r_E30728-000Food Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.5bn
jpcrp040300-q1r_E30728-000Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E30728-000Food Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥64m
—segment totalrevenue2023-04-01 → 2023-06-30¥79.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥79.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥408m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥80.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥79.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥492m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.8bn
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

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

All source rows · 389
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant1229000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1709000000JPY
Deferred gains or losses on hedgesPrior1YearInstant32000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant413000000JPY
Foreign currency translation adjustmentPrior1YearInstant61000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant165000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant1323000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2289000000JPY
Non controlling interestsPrior1YearInstant546000000JPY
Non controlling interestsCurrentQuarterInstant555000000JPY
Net assetsPrior1YearInstant45314000000JPY
Net assetsCurrentQuarterInstant46736000000JPY
Liabilities and net assetsPrior1YearInstant127913000000JPY
Liabilities and net assetsCurrentQuarterInstant128309000000JPY
Net salesPrior1YTDDuration67131000000JPY
Net salesCurrentYTDDuration79782000000JPY
Cost of salesPrior1YTDDuration63589000000JPY
Cost of salesCurrentYTDDuration73102000000JPY
Gross profitPrior1YTDDuration3542000000JPY
Gross profitCurrentYTDDuration6679000000JPY
Selling general and administrative expensesPrior1YTDDuration5243000000JPY
Selling general and administrative expensesCurrentYTDDuration5493000000JPY
Operating incomePrior1YTDDuration-1700000000JPY
Operating incomeCurrentYTDDuration1186000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration102000000JPY
Dividends income noiCurrentYTDDuration111000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration63000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration118000000JPY
Other noiPrior1YTDDuration110000000JPY
Other noiCurrentYTDDuration97000000JPY
Non operating incomePrior1YTDDuration280000000JPY
Non operating incomeCurrentYTDDuration328000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration54000000JPY
Non operating expensesCurrentYTDDuration58000000JPY
Ordinary incomePrior1YTDDuration-1474000000JPY
Ordinary incomeCurrentYTDDuration1456000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration29000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration29000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass