Quarterly report · Q1
2291.TEDINET S100RKAF
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥79m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥75m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥51m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥336m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥37m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-357.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00341-000Meatreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00341-000Meatreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00341-000Meatreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E00341-000Processed Foodreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00341-000Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00341-000Processed Foodreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q1r_E00341-000Meatreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00341-000Meatreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00341-000Meatreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E00341-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00341-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00341-000Processed Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 4253000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4253000000 | JPY |
| Income taxes payable | Prior1YearInstant | 46000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 154000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 78000000 | JPY |
| Other cl | Prior1YearInstant | 742000000 | JPY |
| Other cl | CurrentQuarterInstant | 920000000 | JPY |
| Current liabilities | Prior1YearInstant | 7387000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7774000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1951000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1863000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 356000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | - | JPY |
| Net defined benefit liability | Prior1YearInstant | 1445000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1460000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | - | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 328000000 | JPY |
| Other ncl | Prior1YearInstant | 338000000 | JPY |
| Other ncl | CurrentQuarterInstant | 383000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4092000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4036000000 | JPY |
| Liabilities | Prior1YearInstant | 11479000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11810000000 | JPY |
| Capital stock | Prior1YearInstant | 2691000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2691000000 | JPY |
| Capital surplus | Prior1YearInstant | 1503000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1503000000 | JPY |
| Retained earnings | Prior1YearInstant | -2451000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2489000000 | JPY |
| Treasury stock | Prior1YearInstant | -81000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -81000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1662000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1625000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 555000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 676000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 563000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 686000000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 2227000000 | JPY |
| Net assets | CurrentQuarterInstant | 2312000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13706000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14122000000 | JPY |
| Net sales | Prior1YTDDuration | 5930000000 | JPY |
| Net sales | CurrentYTDDuration | 6321000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4956000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5324000000 | 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 |
| 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 |