Quarterly report · Q1
2269.TEDINET S100OXYQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥247.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.01T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥235.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥18.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥18.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥18.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥94.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥13.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.14T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.12T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.10T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥419.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥404.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥725.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥713.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥663.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥607.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥278m |
| jpcrp040300-q1r_E21902-000Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥204.4bn |
| jpcrp040300-q1r_E21902-000Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥204.3bn |
| jpcrp040300-q1r_E21902-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E21902-000Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E21902-000Pharmaceuticalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥42.9bn |
| jpcrp040300-q1r_E21902-000Pharmaceuticalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥42.9bn |
| jpcrp040300-q1r_E21902-000Pharmaceuticalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E21902-000Pharmaceuticalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥247.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥247.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥163m |
| jpcrp040300-q1r_E21902-000Foodreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥199.9bn |
| jpcrp040300-q1r_E21902-000Foodreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥199.8bn |
| jpcrp040300-q1r_E21902-000Foodreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥124m |
| jpcrp040300-q1r_E21902-000Foodreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E21902-000Pharmaceuticalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥36.2bn |
| jpcrp040300-q1r_E21902-000Pharmaceuticalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥36.2bn |
| jpcrp040300-q1r_E21902-000Pharmaceuticalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥81m |
| jpcrp040300-q1r_E21902-000Pharmaceuticalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥638m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥236.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥235.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥18.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 5907000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4167000000 | JPY |
| Return liability | Prior1YearInstant | 15929000000 | JPY |
| Return liability | CurrentQuarterInstant | 13960000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11737000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6872000000 | JPY |
| Other cl | Prior1YearInstant | 65759000000 | JPY |
| Other cl | CurrentQuarterInstant | 74537000000 | JPY |
| Current liabilities | Prior1YearInstant | 286811000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 302156000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 33039000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 32184000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5381000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5131000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 54662000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 55039000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 72000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 68000000 | JPY |
| Other ncl | Prior1YearInstant | 4469000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4379000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 117626000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 116803000000 | JPY |
| Liabilities | Prior1YearInstant | 404438000000 | JPY |
| Liabilities | CurrentQuarterInstant | 418960000000 | JPY |
| Capital stock | Prior1YearInstant | 30000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30000000000 | JPY |
| Capital surplus | Prior1YearInstant | 80503000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 80482000000 | JPY |
| Retained earnings | Prior1YearInstant | 560238000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 563580000000 | JPY |
| Treasury stock | Prior1YearInstant | -37868000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -37871000000 | JPY |
| Shareholders equity | Prior1YearInstant | 632873000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 636191000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 36347000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 33789000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 73000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 97000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7673000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 19379000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3631000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2971000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40462000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 50295000000 | JPY |
| Non controlling interests | Prior1YearInstant | 39684000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 38888000000 | JPY |
| Net assets | Prior1YearInstant | 713021000000 | JPY |
| Net assets | CurrentQuarterInstant | 725374000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |