Quarterly report · Q1
2590.TEDINET S100O6IT
Period2022-01-21 → 2022-04-20
Filed2022-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2022-01-21 → 2022-04-20 | Cons. | Net sales |
| Revenue | ¥162.6bn | 2021-01-21 → 2022-01-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2021-01-21 → 2021-04-20 | Cons. | Net sales |
| Operating income | −¥692m | 2022-01-21 → 2022-04-20 | Cons. | Operating income |
| Operating income | ¥426m | 2021-01-21 → 2021-04-20 | Cons. | Operating income |
| Ordinary income | −¥585m | 2022-01-21 → 2022-04-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-01-21 → 2022-01-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2021-01-21 → 2021-04-20 | Cons. | Ordinary income |
| Profit before tax | −¥676m | 2022-01-21 → 2022-04-20 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2021-01-21 → 2021-04-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥857m | 2022-01-21 → 2022-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-01-21 → 2022-01-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2021-01-21 → 2021-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥860m | 2022-01-21 → 2022-04-20 | Cons. | Profit loss |
| Net income | ¥217m | 2021-01-21 → 2021-04-20 | Cons. | Profit loss |
| Total assets | ¥163.8bn | at 2022-04-20 | Cons. | Assets |
| Total assets | ¥159.0bn | at 2022-01-20 | Cons. | Assets |
| Total assets | ¥163.5bn | at 2021-04-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.1bn | at 2022-04-20 | Cons. | Liabilities |
| Total liabilities | ¥75.7bn | at 2022-01-20 | Cons. | Liabilities |
| Net assets / equity | ¥81.7bn | at 2022-04-20 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2022-01-20 | Cons. | Net assets |
| Net assets / equity | ¥83.8bn | at 2021-04-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2022-04-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2022-01-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-54.78 | 2022-01-21 → 2022-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.2 | 2021-01-21 → 2022-01-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.72 | 2021-01-21 → 2021-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2022-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-01-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-04-20 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-21 → 2022-04-20 | −¥134m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-21 → 2022-04-20 | −¥134m |
| Reconciling Itemsreconciling | segment profit | 2022-01-21 → 2022-04-20 | −¥270m |
| jpcrp040300-q1r_E00424-000Domestic Beverage Businessreportable segment | revenue | 2022-01-21 → 2022-04-20 | ¥24.8bn |
| jpcrp040300-q1r_E00424-000Domestic Beverage Businessreportable segment | revenue external | 2022-01-21 → 2022-04-20 | ¥24.8bn |
| jpcrp040300-q1r_E00424-000Domestic Beverage Businessreportable segment | revenue intersegment | 2022-01-21 → 2022-04-20 | ¥12m |
| jpcrp040300-q1r_E00424-000Domestic Beverage Businessreportable segment | segment profit | 2022-01-21 → 2022-04-20 | −¥325m |
| jpcrp040300-q1r_E00424-000Dy Do Pharmareportable segment | segment profit | 2022-01-21 → 2022-04-20 | −¥96m |
| jpcrp040300-q1r_E00424-000Food Businessreportable segment | revenue | 2022-01-21 → 2022-04-20 | ¥4.3bn |
| jpcrp040300-q1r_E00424-000Food Businessreportable segment | revenue external | 2022-01-21 → 2022-04-20 | ¥4.3bn |
| jpcrp040300-q1r_E00424-000Food Businessreportable segment | revenue intersegment | 2022-01-21 → 2022-04-20 | ¥1m |
| jpcrp040300-q1r_E00424-000Food Businessreportable segment | segment profit | 2022-01-21 → 2022-04-20 | ¥234m |
| jpcrp040300-q1r_E00424-000International Beverage Businessreportable segment | revenue | 2022-01-21 → 2022-04-20 | ¥3.0bn |
| jpcrp040300-q1r_E00424-000International Beverage Businessreportable segment | revenue external | 2022-01-21 → 2022-04-20 | ¥3.0bn |
| jpcrp040300-q1r_E00424-000International Beverage Businessreportable segment | segment profit | 2022-01-21 → 2022-04-20 | −¥205m |
| jpcrp040300-q1r_E00424-000Pharmaceutical Related Businessreportable segment | revenue | 2022-01-21 → 2022-04-20 | ¥2.9bn |
| jpcrp040300-q1r_E00424-000Pharmaceutical Related Businessreportable segment | revenue external | 2022-01-21 → 2022-04-20 | ¥2.7bn |
| jpcrp040300-q1r_E00424-000Pharmaceutical Related Businessreportable segment | revenue intersegment | 2022-01-21 → 2022-04-20 | ¥120m |
| jpcrp040300-q1r_E00424-000Pharmaceutical Related Businessreportable segment | segment profit | 2022-01-21 → 2022-04-20 | −¥28m |
| —segment total | revenue | 2022-01-21 → 2022-04-20 | ¥34.9bn |
| —segment total | revenue external | 2022-01-21 → 2022-04-20 | ¥34.8bn |
| —segment total | revenue intersegment | 2022-01-21 → 2022-04-20 | ¥134m |
| —segment total | segment profit | 2022-01-21 → 2022-04-20 | −¥422m |
| Reconciling Itemsreconciling | revenue | 2021-01-21 → 2021-04-20 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-21 → 2021-04-20 | −¥126m |
| Reconciling Itemsreconciling | segment profit | 2021-01-21 → 2021-04-20 | −¥367m |
| jpcrp040300-q1r_E00424-000Domestic Beverage Businessreportable segment | revenue | 2021-01-21 → 2021-04-20 | ¥26.9bn |
| jpcrp040300-q1r_E00424-000Domestic Beverage Businessreportable segment | revenue external | 2021-01-21 → 2021-04-20 | ¥26.9bn |
| jpcrp040300-q1r_E00424-000Domestic Beverage Businessreportable segment | revenue intersegment | 2021-01-21 → 2021-04-20 | ¥15m |
| jpcrp040300-q1r_E00424-000Domestic Beverage Businessreportable segment | segment profit | 2021-01-21 → 2021-04-20 | ¥707m |
| jpcrp040300-q1r_E00424-000Dy Do Pharmareportable segment | segment profit | 2021-01-21 → 2021-04-20 | −¥44m |
| jpcrp040300-q1r_E00424-000Food Businessreportable segment | revenue | 2021-01-21 → 2021-04-20 | ¥4.3bn |
| jpcrp040300-q1r_E00424-000Food Businessreportable segment | revenue external | 2021-01-21 → 2021-04-20 | ¥4.3bn |
| jpcrp040300-q1r_E00424-000Food Businessreportable segment | revenue intersegment | 2021-01-21 → 2021-04-20 | ¥1m |
| jpcrp040300-q1r_E00424-000Food Businessreportable segment | segment profit | 2021-01-21 → 2021-04-20 | ¥143m |
| jpcrp040300-q1r_E00424-000International Beverage Businessreportable segment | revenue | 2021-01-21 → 2021-04-20 | ¥2.4bn |
| jpcrp040300-q1r_E00424-000International Beverage Businessreportable segment | revenue external | 2021-01-21 → 2021-04-20 | ¥2.4bn |
| jpcrp040300-q1r_E00424-000International Beverage Businessreportable segment | segment profit | 2021-01-21 → 2021-04-20 | −¥30m |
| jpcrp040300-q1r_E00424-000Pharmaceutical Related Businessreportable segment | revenue | 2021-01-21 → 2021-04-20 | ¥2.7bn |
| jpcrp040300-q1r_E00424-000Pharmaceutical Related Businessreportable segment | revenue external | 2021-01-21 → 2021-04-20 | ¥2.6bn |
| jpcrp040300-q1r_E00424-000Pharmaceutical Related Businessreportable segment | revenue intersegment | 2021-01-21 → 2021-04-20 | ¥109m |
| jpcrp040300-q1r_E00424-000Pharmaceutical Related Businessreportable segment | segment profit | 2021-01-21 → 2021-04-20 | ¥17m |
| —segment total | revenue | 2021-01-21 → 2021-04-20 | ¥36.3bn |
| —segment total | revenue external | 2021-01-21 → 2021-04-20 | ¥36.1bn |
| —segment total | revenue intersegment | 2021-01-21 → 2021-04-20 | ¥126m |
| —segment total | segment profit | 2021-01-21 → 2021-04-20 | ¥793m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0409 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 680100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 680100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0410 | |
| Cash and deposits | Prior1YearInstant | 27583000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27424000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17691000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 19598000000 | JPY |
| Short term investment securities | Prior1YearInstant | 19703000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 19202000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6367000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7708000000 | JPY |
| Work in process | Prior1YearInstant | 25000000 | JPY |
| Work in process | CurrentQuarterInstant | 26000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2370000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3167000000 | JPY |
| Other ca | Prior1YearInstant | 4845000000 | JPY |
| Other ca | CurrentQuarterInstant | 6102000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40000000 | JPY |
| Current assets | Prior1YearInstant | 78546000000 | JPY |
| Current assets | CurrentQuarterInstant | 83190000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 21401000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 22360000000 | JPY |
| Other net ppe | Prior1YearInstant | 22708000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22481000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44110000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44841000000 | JPY |
| Goodwill | Prior1YearInstant | 3532000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3415000000 | JPY |
| Other ia | Prior1YearInstant | 4724000000 | JPY |
| Other ia | CurrentQuarterInstant | 4618000000 | JPY |
| Intangible assets | Prior1YearInstant | 8257000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8033000000 | JPY |
| Investment securities | Prior1YearInstant | 20349000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19931000000 | JPY |
| Other ioa | Prior1YearInstant | 7755000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7847000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -36000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28070000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27742000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 80438000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 80618000000 | JPY |
| Assets | Prior1YearInstant | 158984000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |