Quarterly report · Q1
2264.TEDINET S100OY68
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥503.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥464.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥458.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥454.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥255.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥250.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥209.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥208.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥207.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥687.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.19 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.98 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥686.33 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.85 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥710m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.8bn |
| jpcrp040300-q1r_E00331-000Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥124.6bn |
| jpcrp040300-q1r_E00331-000Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥124.6bn |
| jpcrp040300-q1r_E00331-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E00331-000Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥132.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥130.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥653m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E00331-000Foodreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥122.5bn |
| jpcrp040300-q1r_E00331-000Foodreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥122.4bn |
| jpcrp040300-q1r_E00331-000Foodreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥91m |
| jpcrp040300-q1r_E00331-000Foodreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥129.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥128.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥12.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4639500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4639500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0931 | |
| Cash and deposits | Prior1YearInstant | 23607000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22064000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 63298000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 67387000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 51015000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 52668000000 | JPY |
| Work in process | Prior1YearInstant | 1724000000 | JPY |
| Work in process | CurrentQuarterInstant | 1649000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17709000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 18817000000 | JPY |
| Other ca | Prior1YearInstant | 7019000000 | JPY |
| Other ca | CurrentQuarterInstant | 7886000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -247000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -269000000 | JPY |
| Current assets | Prior1YearInstant | 164127000000 | JPY |
| Current assets | CurrentQuarterInstant | 170204000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 85344000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 84258000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 91761000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 93581000000 | JPY |
| Land | Prior1YearInstant | 54003000000 | JPY |
| Land | CurrentQuarterInstant | 53986000000 | JPY |
| Other net ppe | Prior1YearInstant | 16336000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15330000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 247446000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 247157000000 | JPY |
| Intangible assets | Prior1YearInstant | 9735000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9696000000 | JPY |
| Investment securities | Prior1YearInstant | 21583000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22510000000 | JPY |
| Other ioa | Prior1YearInstant | 16055000000 | JPY |
| Other ioa | CurrentQuarterInstant | 15103000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -158000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -157000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37479000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37456000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 294660000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 294310000000 | JPY |
| Assets | Prior1YearInstant | 458788000000 | JPY |
| Assets | CurrentQuarterInstant | 464514000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52122000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 54037000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4668000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5880000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3084000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6506000000 | 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 |
| balance sheet identity | pass |
| 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 |