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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 228000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5970000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -6376000000 | JPY |
| Non controlling interests | Prior1YearInstant | 450000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 455000000 | JPY |
| Net assets | Prior1YearInstant | 83261000000 | JPY |
| Net assets | CurrentQuarterInstant | 81722000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 158984000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 163808000000 | JPY |
| Net sales | Prior1YTDDuration | 36150000000 | JPY |
| Net sales | CurrentYTDDuration | 34795000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16834000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18435000000 | JPY |
| Gross profit | Prior1YTDDuration | 19316000000 | JPY |
| Gross profit | CurrentYTDDuration | 16360000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18889000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17052000000 | JPY |
| Operating income | Prior1YTDDuration | 426000000 | JPY |
| Operating income | CurrentYTDDuration | -692000000 | JPY |
| Interest income noi | Prior1YTDDuration | 60000000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | 68000000 | JPY |
| Other noi | Prior1YTDDuration | 119000000 | JPY |
| Other noi | CurrentYTDDuration | 127000000 | JPY |
| Non operating income | Prior1YTDDuration | 182000000 | JPY |
| Non operating income | CurrentYTDDuration | 220000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 70000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 48000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 13000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 17000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 82000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 33000000 | JPY |
| Other noe | Prior1YTDDuration | 31000000 | JPY |
| Other noe | CurrentYTDDuration | 13000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 208000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 112000000 | JPY |
| Ordinary income | Prior1YTDDuration | 400000000 | JPY |
| Ordinary income | CurrentYTDDuration | -585000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 44000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 49000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on disaster el | Prior1YTDDuration | 18000000 | 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 |