Quarterly report · Q1
2875.TEDINET S100OYO3
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥361.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥472.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥454.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥424.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥87.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥385.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥367.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥343.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥112.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | 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 · 74
| 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 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥351m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥458m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥458m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥167m |
| jpcrp040300-q1r_E00461-000Cold Storagereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00461-000Cold Storagereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E00461-000Cold Storagereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥258m |
| jpcrp040300-q1r_E00461-000Cold Storagereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥689m |
| jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41.6bn |
| jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥41.6bn |
| jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00461-000Processed Foodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00461-000Processed Foodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00461-000Processed Foodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥228m |
| jpcrp040300-q1r_E00461-000Seafoodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00461-000Seafoodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00461-000Seafoodreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥174m |
| jpcrp040300-q1r_E00461-000Seafoodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥118m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥94.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥94.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥449m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥103.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥103.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥384m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥534m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥534m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥165m |
| jpcrp040300-q1r_E00461-000Cold Storagereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00461-000Cold Storagereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E00461-000Cold Storagereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥259m |
| jpcrp040300-q1r_E00461-000Cold Storagereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥694m |
| jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥24.2bn |
| jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.2bn |
| jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00461-000Processed Foodsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00461-000Processed Foodsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00461-000Processed Foodsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥67m |
| jpcrp040300-q1r_E00461-000Seafoodreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00461-000Seafoodreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00461-000Seafoodreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥244m |
| jpcrp040300-q1r_E00461-000Seafoodreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥132m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥75.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥74.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥526m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥84.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥83.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 305766000000 | JPY |
| Treasury stock | Prior1YearInstant | -8234000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8234000000 | JPY |
| Shareholders equity | Prior1YearInstant | 335901000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 339443000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8330000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8317000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 46000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 72000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13329000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 28276000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2724000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2642000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18981000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34024000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12262000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12284000000 | JPY |
| Net assets | Prior1YearInstant | 367145000000 | JPY |
| Net assets | CurrentQuarterInstant | 385752000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 454670000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 472550000000 | JPY |
| Net sales | Prior1YTDDuration | 83640000000 | JPY |
| Net sales | CurrentYTDDuration | 103127000000 | JPY |
| Cost of sales | Prior1YTDDuration | 61951000000 | JPY |
| Cost of sales | CurrentYTDDuration | 75993000000 | JPY |
| Gross profit | Prior1YTDDuration | 21688000000 | JPY |
| Gross profit | CurrentYTDDuration | 27133000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13288000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16406000000 | JPY |
| Operating income | Prior1YTDDuration | 8399000000 | JPY |
| Operating income | CurrentYTDDuration | 10727000000 | JPY |
| Interest income noi | Prior1YTDDuration | 129000000 | JPY |
| Interest income noi | CurrentYTDDuration | 167000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 251000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 296000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 43000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 33000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 284000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 250000000 | JPY |
| Non operating income | Prior1YTDDuration | 709000000 | JPY |
| Non operating income | CurrentYTDDuration | 747000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 59000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 56000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 20000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 51000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 33000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 35000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 113000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 144000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8996000000 | 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 |