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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 1229000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1709000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 32000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 413000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 61000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 165000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -0 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1323000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2289000000 | JPY |
| Non controlling interests | Prior1YearInstant | 546000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 555000000 | JPY |
| Net assets | Prior1YearInstant | 45314000000 | JPY |
| Net assets | CurrentQuarterInstant | 46736000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 127913000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 128309000000 | JPY |
| Net sales | Prior1YTDDuration | 67131000000 | JPY |
| Net sales | CurrentYTDDuration | 79782000000 | JPY |
| Cost of sales | Prior1YTDDuration | 63589000000 | JPY |
| Cost of sales | CurrentYTDDuration | 73102000000 | JPY |
| Gross profit | Prior1YTDDuration | 3542000000 | JPY |
| Gross profit | CurrentYTDDuration | 6679000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5243000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5493000000 | JPY |
| Operating income | Prior1YTDDuration | -1700000000 | JPY |
| Operating income | CurrentYTDDuration | 1186000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 102000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 111000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 63000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 118000000 | JPY |
| Other noi | Prior1YTDDuration | 110000000 | JPY |
| Other noi | CurrentYTDDuration | 97000000 | JPY |
| Non operating income | Prior1YTDDuration | 280000000 | JPY |
| Non operating income | CurrentYTDDuration | 328000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 48000000 | JPY |
| Other noe | Prior1YTDDuration | 27000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 54000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 58000000 | JPY |
| Ordinary income | Prior1YTDDuration | -1474000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1456000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 29000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 29000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 3000000 | 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 |