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 |
|---|---|---|---|
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 166000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 41000000 | JPY |
| Disbursement to the hikari foundation el | Prior1YTDDuration | 470000000 | JPY |
| Disbursement to the hikari foundation el | CurrentYTDDuration | 470000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1226000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss related to rebuilding el | Prior1YTDDuration | 191000000 | JPY |
| Loss related to rebuilding el | CurrentYTDDuration | 172000000 | JPY |
| Other el | Prior1YTDDuration | 89000000 | JPY |
| Other el | CurrentYTDDuration | 40000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2143000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 724000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5028000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 75608000000 | JPY |
| Income taxes | Prior1YTDDuration | 2053000000 | JPY |
| Income taxes | CurrentYTDDuration | 22635000000 | JPY |
| Profit loss | Prior1YTDDuration | 2975000000 | JPY |
| Profit loss | CurrentYTDDuration | 52972000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 32000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 29000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2942000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 52942000000 | JPY |
| Profit loss | Prior1YTDDuration | 2975000000 | JPY |
| Profit loss | CurrentYTDDuration | 52972000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 589000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1693000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 68000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 81000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 928000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2902000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 47000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 63000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 29000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1663000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1059000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4638000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 51913000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4587000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 52258000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 50000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -345000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00331-000FoodReportableSegmentsMember | 124583000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5717000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 130300000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 130300000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00331-000FoodReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2173000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2230000000 | 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 |