Quarterly report · Q1
2264.TEDINET S100RM99
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥525.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥9.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥75.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥536.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥485.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥464.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥264.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥258.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥272.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥227.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥209.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,176.8 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,175.42 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥372.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.98 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 30
| 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 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥514m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥3.0bn |
| jpcrp040300-q1r_E00331-000Foodreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥133.7bn |
| jpcrp040300-q1r_E00331-000Foodreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥133.7bn |
| jpcrp040300-q1r_E00331-000Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E00331-000Foodreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥140.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥139.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3139900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3139900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0656 | |
| Cash and deposits | Prior1YearInstant | 21096000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 60391000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 65354000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 75051000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 49482000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 51437000000 | JPY |
| Work in process | Prior1YearInstant | 1221000000 | JPY |
| Work in process | CurrentQuarterInstant | 1039000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23679000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25201000000 | JPY |
| Other ca | Prior1YearInstant | 18676000000 | JPY |
| Other ca | CurrentQuarterInstant | 12374000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -322000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -542000000 | JPY |
| Current assets | Prior1YearInstant | 179189000000 | JPY |
| Current assets | CurrentQuarterInstant | 224953000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 84255000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 83609000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 94294000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 94214000000 | JPY |
| Land | Prior1YearInstant | 53959000000 | JPY |
| Land | CurrentQuarterInstant | 53756000000 | JPY |
| Other net ppe | Prior1YearInstant | 15879000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19165000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 248388000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 250745000000 | JPY |
| Goodwill | Prior1YearInstant | 11127000000 | JPY |
| Goodwill | CurrentQuarterInstant | 13212000000 | JPY |
| Other ia | Prior1YearInstant | 10112000000 | JPY |
| Other ia | CurrentQuarterInstant | 9775000000 | JPY |
| Intangible assets | Prior1YearInstant | 21239000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22988000000 | JPY |
| Investment securities | Prior1YearInstant | 21760000000 | JPY |
| Investment securities | CurrentQuarterInstant | 24203000000 | JPY |
| Other ioa | Prior1YearInstant | 14682000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13773000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -145000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -65000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36298000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37911000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 305926000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 311644000000 | JPY |
| Assets | Prior1YearInstant | 485116000000 | JPY |
| Assets | CurrentQuarterInstant | 536597000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 53844000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 58028000000 | 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 |
| 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 |