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 |
|---|---|---|---|
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目13番40号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京（03）3458-5111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 平野 貴義 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00461 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東洋水産株式会社 | |
| Filer name in english | FilingDateInstant | TOYO SUISAN KAISHA, LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |