Quarterly report · Q1
2270.TEDINET S100OXQM
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 | ¥141.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥558.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥397.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥401.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥398.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥191.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥192.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥209.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.08 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 54
| 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 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60.4bn |
| jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60.3bn |
| jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥497m |
| jpcrp040300-q1r_E23202-000Dairy Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61.9bn |
| jpcrp040300-q1r_E23202-000Dairy Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.2bn |
| jpcrp040300-q1r_E23202-000Dairy Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E23202-000Dairy Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E23202-000Feed And Seedsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E23202-000Feed And Seedsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E23202-000Feed And Seedsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥306m |
| jpcrp040300-q1r_E23202-000Feed And Seedsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥422m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥136.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥132.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥148.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥141.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥327m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥63.4bn |
| jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥63.4bn |
| jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E23202-000Dairy Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥61.4bn |
| jpcrp040300-q1r_E23202-000Dairy Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥58.2bn |
| jpcrp040300-q1r_E23202-000Dairy Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E23202-000Dairy Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E23202-000Feed And Seedsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E23202-000Feed And Seedsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E23202-000Feed And Seedsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥219m |
| jpcrp040300-q1r_E23202-000Feed And Seedsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥843m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥137.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥134.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥149.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥142.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3063800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 673009 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67300900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 387155 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 70751855 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 673009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3063800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3063800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0433 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3063800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3063800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0433 | |
| Cash and deposits | Prior1YearInstant | 19991000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13436000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 72297000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 75893000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 47408000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 47811000000 | JPY |
| Work in process | Prior1YearInstant | 890000000 | JPY |
| Work in process | CurrentQuarterInstant | 1083000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13851000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14954000000 | JPY |
| Other ca | Prior1YearInstant | 6009000000 | JPY |
| Other ca | CurrentQuarterInstant | 6096000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -309000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -344000000 | JPY |
| Current assets | Prior1YearInstant | 160139000000 | JPY |
| Current assets | CurrentQuarterInstant | 158931000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 55113000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 54553000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 58973000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 57456000000 | JPY |
| Land | Prior1YearInstant | 49426000000 | JPY |
| Land | CurrentQuarterInstant | 49439000000 | JPY |
| Other net ppe | Prior1YearInstant | 15379000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16266000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 178892000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 177715000000 | JPY |
| Goodwill | Prior1YearInstant | 582000000 | JPY |
| Goodwill | CurrentQuarterInstant | 614000000 | JPY |
| Other ia | Prior1YearInstant | 2709000000 | JPY |
| Other ia | CurrentQuarterInstant | 2713000000 | JPY |
| Intangible assets | Prior1YearInstant | 3291000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3327000000 | JPY |
| Investment securities | Prior1YearInstant | 48107000000 | JPY |
| Investment securities | CurrentQuarterInstant | 45895000000 | 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 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 · 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 |