Quarterly report · Q1
2607.TEDINET S100RKHZ
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥557.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥496.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥468.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥475.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥260.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥257.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥235.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥211.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥214.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥19.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥936m |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.3bn |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥587m |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥55.6bn |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥55.0bn |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥680m |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥406m |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥397m |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.7bn |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥45.7bn |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥139.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥131.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 57322000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 60091000000 | JPY |
| Investment securities | Prior1YearInstant | 14378000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15139000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4791000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4914000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 649000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 678000000 | JPY |
| Other ioa | Prior1YearInstant | 3988000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4166000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -63000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -58000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23745000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24840000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 240922000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 234370000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 95000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 79000000 | JPY |
| Deferred assets | Prior1YearInstant | 95000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 79000000 | JPY |
| Assets | Prior1YearInstant | 468789000000 | JPY |
| Assets | CurrentQuarterInstant | 496055000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 40285000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 34938000000 | JPY |
| Short term loans payable | Prior1YearInstant | 76091000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 76106000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1872000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5198000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2764000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3280000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 52000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 14826000000 | JPY |
| Other cl | CurrentQuarterInstant | 14812000000 | JPY |
| Current liabilities | Prior1YearInstant | 145891000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 144339000000 | JPY |
| Bonds payable | Prior1YearInstant | 41000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 41000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 41325000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 48050000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 15762000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 17344000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1885000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1973000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9790000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5903000000 | JPY |
| Other ncl | Prior1YearInstant | 2149000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2224000000 | 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 |
| 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 |