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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
MetricValuePeriodScopeSource row
Revenue¥141.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥558.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥142.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥20.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥397.4bnat 2022-06-30Cons.Assets
Total assets¥401.9bnat 2022-03-31Cons.Assets
Total assets¥398.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥191.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥192.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥205.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥209.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥198.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥20.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.082021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥205m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segmentrevenue2022-04-01 → 2022-06-30¥60.4bn
jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segmentrevenue external2022-04-01 → 2022-06-30¥60.3bn
jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segmentsegment profit2022-04-01 → 2022-06-30¥497m
jpcrp040300-q1r_E23202-000Dairy Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥61.9bn
jpcrp040300-q1r_E23202-000Dairy Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥58.2bn
jpcrp040300-q1r_E23202-000Dairy Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E23202-000Dairy Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E23202-000Feed And Seedsreportable segmentrevenue2022-04-01 → 2022-06-30¥14.2bn
jpcrp040300-q1r_E23202-000Feed And Seedsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.9bn
jpcrp040300-q1r_E23202-000Feed And Seedsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥306m
jpcrp040300-q1r_E23202-000Feed And Seedsreportable segmentsegment profit2022-04-01 → 2022-06-30¥422m
—segment totalrevenue2022-04-01 → 2022-06-30¥136.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥132.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥148.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥141.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥327m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segmentrevenue2021-04-01 → 2021-06-30¥63.4bn
jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segmentrevenue external2021-04-01 → 2021-06-30¥63.4bn
jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E23202-000Dairy Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥61.4bn
jpcrp040300-q1r_E23202-000Dairy Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥58.2bn
jpcrp040300-q1r_E23202-000Dairy Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E23202-000Dairy Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E23202-000Feed And Seedsreportable segmentrevenue2021-04-01 → 2021-06-30¥12.7bn
jpcrp040300-q1r_E23202-000Feed And Seedsreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.5bn
jpcrp040300-q1r_E23202-000Feed And Seedsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥219m
jpcrp040300-q1r_E23202-000Feed And Seedsreportable segmentsegment profit2021-04-01 → 2021-06-30¥843m
—segment totalrevenue2021-04-01 → 2021-06-30¥137.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥134.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥149.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥142.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥6.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 496
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant2936000000JPY
Deferred tax assetsCurrentQuarterInstant2876000000JPY
Other ioaPrior1YearInstant8715000000JPY
Other ioaCurrentQuarterInstant8875000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-193000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-188000000JPY
Investments and other assetsPrior1YearInstant59566000000JPY
Investments and other assetsCurrentQuarterInstant57458000000JPY
Noncurrent assetsPrior1YearInstant241751000000JPY
Noncurrent assetsCurrentQuarterInstant238501000000JPY
AssetsPrior1YearInstant401890000000JPY
AssetsCurrentQuarterInstant397432000000JPY
Notes and accounts payable tradePrior1YearInstant53447000000JPY
Notes and accounts payable tradeCurrentQuarterInstant57249000000JPY
Electronically recorded obligations operating clPrior1YearInstant5277000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5928000000JPY
Short term loans payablePrior1YearInstant17969000000JPY
Short term loans payableCurrentQuarterInstant18306000000JPY
Income taxes payablePrior1YearInstant2227000000JPY
Income taxes payableCurrentQuarterInstant823000000JPY
Provision for bonusesPrior1YearInstant4876000000JPY
Provision for bonusesCurrentQuarterInstant2553000000JPY
Other clPrior1YearInstant29336000000JPY
Other clCurrentQuarterInstant28744000000JPY
Current liabilitiesPrior1YearInstant113134000000JPY
Current liabilitiesCurrentQuarterInstant113606000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant39378000000JPY
Long term loans payableCurrentQuarterInstant39167000000JPY
Deferred tax liabilitiesPrior1YearInstant6607000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5877000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3815000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3815000000JPY
Provision for directors retirement benefitsPrior1YearInstant14000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14000000JPY
Net defined benefit liabilityPrior1YearInstant8826000000JPY
Net defined benefit liabilityCurrentQuarterInstant8965000000JPY
Asset retirement obligations nclPrior1YearInstant1250000000JPY
Asset retirement obligations nclCurrentQuarterInstant1253000000JPY
Other nclPrior1YearInstant9333000000JPY
Other nclCurrentQuarterInstant9131000000JPY
Noncurrent liabilitiesPrior1YearInstant79226000000JPY
Noncurrent liabilitiesCurrentQuarterInstant78225000000JPY
LiabilitiesPrior1YearInstant192361000000JPY
LiabilitiesCurrentQuarterInstant191832000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockCurrentQuarterInstant20000000000JPY
Capital surplusPrior1YearInstant17027000000JPY
Capital surplusCurrentQuarterInstant17027000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass