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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
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Impairment loss elPrior1YTDDuration22000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries general elPrior1YTDDuration0JPY
Loss on liquidation of subsidiaries general elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Loss on closing of factory elPrior1YTDDuration－JPY
Loss on closing of factory elCurrentYTDDuration143000000JPY
Extraordinary lossPrior1YTDDuration29000000JPY
Extraordinary lossCurrentYTDDuration155000000JPY
Income before income taxesPrior1YTDDuration-1474000000JPY
Income before income taxesCurrentYTDDuration1304000000JPY
Income taxes currentPrior1YTDDuration60000000JPY
Income taxes currentCurrentYTDDuration414000000JPY
Income taxes deferredPrior1YTDDuration-556000000JPY
Income taxes deferredCurrentYTDDuration-39000000JPY
Income taxesPrior1YTDDuration-495000000JPY
Income taxesCurrentYTDDuration374000000JPY
Profit lossPrior1YTDDuration-978000000JPY
Profit lossCurrentYTDDuration929000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-984000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration921000000JPY
Profit lossPrior1YTDDuration-978000000JPY
Profit lossCurrentYTDDuration929000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration480000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration385000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration380000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration123000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration103000000JPY
Other comprehensive incomePrior1YTDDuration524000000JPY
Other comprehensive incomeCurrentYTDDuration966000000JPY
Comprehensive incomePrior1YTDDuration-453000000JPY
Comprehensive incomeCurrentYTDDuration1895000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-459000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1887000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30728-000FeedReportableSegmentsMember56998000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30728-000FoodBusinessReportableSegmentsMember9525000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember66524000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember607000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember67131000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 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