Quarterly report · Q1
2220.TEDINET S100RLBY
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥699m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥797m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥881m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥111.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥108.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.85 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 54
| 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 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥938m |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E00385-000Foodreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥184m |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥351m |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥113m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥20.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥20.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥358m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E00385-000Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥359m |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥201m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥373m |
| —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 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 605000000 | JPY |
| Income taxes | CurrentYTDDuration | 568000000 | JPY |
| Profit loss | Prior1YTDDuration | 1401000000 | JPY |
| Profit loss | CurrentYTDDuration | 881000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 33000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 83000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1367000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 797000000 | JPY |
| Profit loss | Prior1YTDDuration | 1401000000 | JPY |
| Profit loss | CurrentYTDDuration | 881000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -60000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 118000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 431000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -250000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -38000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1244000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1046000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1585000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 900000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2986000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1782000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2795000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1633000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 191000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 17002000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00385-000OverseasReportableSegmentsMember | 3204000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00385-000FoodReportableSegmentsMember | 1491000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21698000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1588000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23287000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23287000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00385-000OverseasReportableSegmentsMember | 359000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00385-000FoodReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 373000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1495000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1868000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1868000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 17005000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00385-000OverseasReportableSegmentsMember | 3563000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00385-000FoodReportableSegmentsMember | 1502000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22071000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3084000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25155000000 | 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 |