Quarterly report · Q1
2270.TEDINET S100RLMK
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥584.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥420.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥410.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥397.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥198.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥194.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥221.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥215.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 54
| 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 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥670m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥64.7bn |
| jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥64.6bn |
| jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E23202-000Dairy Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥65.4bn |
| jpcrp040300-q1r_E23202-000Dairy Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥61.6bn |
| jpcrp040300-q1r_E23202-000Dairy Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E23202-000Dairy Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E23202-000Feed And Seedsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E23202-000Feed And Seedsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E23202-000Feed And Seedsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥338m |
| jpcrp040300-q1r_E23202-000Feed And Seedsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥534m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥144.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥140.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥157.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥150.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -4732000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -4493000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 17000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 17000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -492000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 31000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 49000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5176000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4428000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 312000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -117000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -216000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -223000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3975000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3974000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -190000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -179000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4073000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4498000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 179000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 17000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -6882000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3687000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19979000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20338000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 326000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13423000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16651000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E23202-000DairyProductsReportableSegmentMember | 58202000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E23202-000BeverageAndDessertReportableSegmentMember | 60348000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E23202-000FeedAndSeedsReportableSegmentMember | 13853000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 132403000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8940000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 141344000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 141344000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E23202-000DairyProductsReportableSegmentMember | 3656000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E23202-000BeverageAndDessertReportableSegmentMember | 28000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E23202-000FeedAndSeedsReportableSegmentMember | 306000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3991000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7170000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7170000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |