Quarterly report · Q1
2810.TEDINET S100RMX8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100S3XV (2023-11-07).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥275.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥404.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥396.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥380.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥95.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥309.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥301.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥295.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥106m |
| jpcrp040300-q1r_E00462-000Food Restaurantreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E00462-000Food Restaurantreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E00462-000Food Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E00462-000Food Restaurantreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥930m |
| jpcrp040300-q1r_E00462-000Healthy Foodreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00462-000Healthy Foodreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00462-000Healthy Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E00462-000Healthy Foodreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥589m |
| jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥532m |
| jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.6bn |
| jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.4bn |
| jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥72.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥70.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
| jpcrp040300-q1r_E00462-000Food Restaurantreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00462-000Food Restaurantreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00462-000Food Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E00462-000Food Restaurantreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥193m |
| jpcrp040300-q1r_E00462-000Healthy Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00462-000Healthy Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00462-000Healthy Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q1r_E00462-000Healthy Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥465m |
| jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥896m |
| jpcrp040300-q1r_E00462-000Other Foods Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E00462-000Overseas Food Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.3bn |
| jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27.2bn |
| jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00462-000Spices And Processed Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥68.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥66.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥66.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2187000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00462-000SpicesAndProcessedFoodReportableSegmentsMember | 28326000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00462-000HealthyFoodReportableSegmentsMember | 4110000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00462-000OverseasFoodProductsReportableSegmentsMember | 10796000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00462-000FoodRestaurantReportableSegmentsMember | 11334000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00462-000OtherFoodsRelatedReportableSegmentsMember | 13921000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 68487000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 68487000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2163000000 | JPY |
| Net sales | Prior1YTDDuration | 66324000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00462-000SpicesAndProcessedFoodReportableSegmentsMember | 2251000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00462-000HealthyFoodReportableSegmentsMember | 465000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00462-000OverseasFoodProductsReportableSegmentsMember | 1747000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00462-000FoodRestaurantReportableSegmentsMember | 193000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00462-000OtherFoodsRelatedReportableSegmentsMember | 362000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5017000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5017000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -47000000 | JPY |
| Operating income | Prior1YTDDuration | 4970000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00462-000SpicesAndProcessedFoodReportableSegmentsMember | 28404000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00462-000HealthyFoodReportableSegmentsMember | 4050000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00462-000OverseasFoodProductsReportableSegmentsMember | 13367000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00462-000FoodRestaurantReportableSegmentsMember | 12860000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00462-000OtherFoodsRelatedReportableSegmentsMember | 11744000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 70425000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 70425000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 28000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 70453000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00462-000SpicesAndProcessedFoodReportableSegmentsMember | 1190000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00462-000HealthyFoodReportableSegmentsMember | 86000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00462-000OverseasFoodProductsReportableSegmentsMember | 74000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00462-000FoodRestaurantReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00462-000OtherFoodsRelatedReportableSegmentsMember | 1114000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2502000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2502000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2502000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00462-000SpicesAndProcessedFoodReportableSegmentsMember | 29594000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00462-000HealthyFoodReportableSegmentsMember | 4136000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00462-000OverseasFoodProductsReportableSegmentsMember | 13441000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00462-000FoodRestaurantReportableSegmentsMember | 12897000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00462-000OtherFoodsRelatedReportableSegmentsMember | 12858000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 72927000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 72927000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |