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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 11330000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Subsidy ei | Prior1YTDDuration | 138000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 111000000 | JPY |
| Other ei | Prior1YTDDuration | 24000000 | JPY |
| Other ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 163000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 112000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 26000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 143000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | - | JPY |
| Loss on disaster el | CurrentYTDDuration | 57000000 | JPY |
| Other el | Prior1YTDDuration | 31000000 | JPY |
| Other el | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 58000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 206000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9101000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11236000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1505000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1760000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 992000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 698000000 | JPY |
| Income taxes | Prior1YTDDuration | 2497000000 | JPY |
| Income taxes | CurrentYTDDuration | 2458000000 | JPY |
| Profit loss | Prior1YTDDuration | 6603000000 | JPY |
| Profit loss | CurrentYTDDuration | 8778000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 163000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 128000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6440000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8649000000 | JPY |
| Profit loss | Prior1YTDDuration | 6603000000 | JPY |
| Profit loss | CurrentYTDDuration | 8778000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -827000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -83000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 26000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -53000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14947000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 92000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 86000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -14000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 39000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -808000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15015000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5795000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23793000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5672000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23692000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 122000000 | 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 |