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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 67131000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30728-000FeedReportableSegmentsMember | 351000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30728-000FoodBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 351000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 436000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -436000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30728-000FeedReportableSegmentsMember | 57349000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30728-000FoodBusinessReportableSegmentsMember | 9525000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 66875000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 692000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 67567000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -436000000 | JPY |
| Net sales | Prior1YTDDuration | 67131000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30728-000FeedReportableSegmentsMember | -1021000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30728-000FoodBusinessReportableSegmentsMember | -134000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -1155000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1097000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -603000000 | JPY |
| Operating income | Prior1YTDDuration | -1700000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30728-000FeedReportableSegmentsMember | 67588000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30728-000FoodBusinessReportableSegmentsMember | 11508000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 79097000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 684000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 79782000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 79782000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30728-000FeedReportableSegmentsMember | 408000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30728-000FoodBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 408000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 492000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -492000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30728-000FeedReportableSegmentsMember | 67996000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30728-000FoodBusinessReportableSegmentsMember | 11509000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 79506000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 768000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 80275000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -492000000 | JPY |
| Net sales | CurrentYTDDuration | 79782000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30728-000FeedReportableSegmentsMember | 1691000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30728-000FoodBusinessReportableSegmentsMember | 64000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1756000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 66000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1823000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -636000000 | JPY |
| Operating income | CurrentYTDDuration | 1186000000 | 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 |