Quarterly report · Q1
2607.TEDINET S100OUKI
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥433.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥475.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥416.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥364.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥261.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥227.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥214.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥189.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥859m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥217m |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥48.4bn |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥47.9bn |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥544m |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥983m |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥573m |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥55.4bn |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49.2bn |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥136.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥127.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥870m |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥664m |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥42.1bn |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥41.7bn |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥457m |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥33.1bn |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29.0bn |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥104.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥98.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -420000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -259000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -290000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 79000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4517000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2846000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 347000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 13992000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1870000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5394000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -671000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1466000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2237000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2237000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -25000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -13000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -142000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -163000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -859000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 15506000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 315000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1268000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1902000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2449000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20452000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15915000000 | JPY |
| Increase in cash and cash equivalents resulting from purchase of shares of a subsidiary through an investment in kind | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from purchase of shares of a subsidiary through an investment in kind | CurrentYTDDuration | 1798000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18550000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20163000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 29037000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00431-000IndustrialChocolateReportableSegmentsMember | 41668000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 18953000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00431-000SoyBasedIngredientsReportableSegmentsMember | 9019000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 98679000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 98679000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 4027000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00431-000IndustrialChocolateReportableSegmentsMember | 457000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 1092000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00431-000SoyBasedIngredientsReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5609000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5609000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 33065000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00431-000IndustrialChocolateReportableSegmentsMember | 42126000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 20045000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00431-000SoyBasedIngredientsReportableSegmentsMember | 9051000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |