Quarterly report · Q1
2599.TEDINET S100OXMO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥348m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥549m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥172m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥577m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥287m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥287m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥418m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥344m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.63 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2021-06-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥383,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥389,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥389,000 |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5,000 |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E00421-000Foreign Beverage Contract Manufacturingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥49m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5,000 |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥389,000 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3,000 |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥537m |
| jpcrp040300-q1r_E00421-000Foreign Beverage Contract Manufacturingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥35m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3,000 |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥572m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥578m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue from customer contracts abstract | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from customer contracts abstract | CurrentYTDDuration | 2797812000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember | 2765268000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00421-000ForeignBeverageContractManufacturingReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2765268000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32543000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2797812000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2797812000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember | 5000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00421-000ForeignBeverageContractManufacturingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 383000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 389000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -389000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember | 2765274000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00421-000ForeignBeverageContractManufacturingReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2765274000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32926000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2798201000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -389000 | JPY |
| Net sales | CurrentYTDDuration | 2797812000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember | 332167000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E00421-000ForeignBeverageContractManufacturingReportableSegmentsMember | 48788000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 380955000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8838000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 389793000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -1779000 | JPY |
| Ordinary income | CurrentYTDDuration | 388014000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ジャパンフーズ株式会社 | |
| Company name in english cover page | FilingDateInstant | JAPAN FOODS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 細井 富夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県長生郡長柄町皿木203番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0475（35）2211 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＦＯ 西田 健一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県長生郡長柄町皿木203番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0475（35）2211 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＦＯ 西田 健一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00421 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 25990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ジャパンフーズ株式会社 | |
| Filer name in english | FilingDateInstant | JAPAN FOODS CO.,LTD. |
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 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 |