Quarterly report · Q1
2296.TEDINET S100RNEQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥922.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥464.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥436.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥433.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥196.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥167.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥268.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥269.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.79 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.79 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 46
| 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 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥26.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥26.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥326m |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥150.5bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥133.7bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥103.4bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥93.9bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥253.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥227.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥254.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥227.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥26.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥26.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥360m |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥143.1bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥123.4bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q1r_E32069-000Meatreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥95.7bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥88.9bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E32069-000Processed Foodreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥238.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥212.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥239.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥212.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0092 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2632700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2632700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0092 | |
| Cash and deposits | Prior1YearInstant | 22736000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23974000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 95323000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 98280000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 97801000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 110028000000 | JPY |
| Work in process | Prior1YearInstant | 2020000000 | JPY |
| Work in process | CurrentQuarterInstant | 2060000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22920000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29113000000 | JPY |
| Other ca | Prior1YearInstant | 15681000000 | JPY |
| Other ca | CurrentQuarterInstant | 17987000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 256463000000 | JPY |
| Current assets | CurrentQuarterInstant | 281440000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36935000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 37446000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 29091000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 28772000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1454000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1464000000 | JPY |
| Land | Prior1YearInstant | 26368000000 | JPY |
| Land | CurrentQuarterInstant | 26410000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2797000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2684000000 | JPY |
| Other net ppe | Prior1YearInstant | 4825000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5417000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101472000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 102196000000 | JPY |
| Goodwill | Prior1YearInstant | 18286000000 | JPY |
| Goodwill | CurrentQuarterInstant | 17884000000 | JPY |
| Other ia | Prior1YearInstant | 8555000000 | JPY |
| Other ia | CurrentQuarterInstant | 8976000000 | JPY |
| Intangible assets | Prior1YearInstant | 26842000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26861000000 | JPY |
| Investment securities | Prior1YearInstant | 30302000000 | JPY |
| Investment securities | CurrentQuarterInstant | 31654000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 15307000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 15639000000 | JPY |
| Other ioa | Prior1YearInstant | 6462000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6576000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -88000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -169000000 | JPY |
| Investments and other assets | Prior1YearInstant | 51984000000 | 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 rounding |
| 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 |