Quarterly report · Q1
2875.TEDINET S100RLRA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥435.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥13.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 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 | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥515.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥497.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥472.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥92.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥424.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥404.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥385.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥124.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.94 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥225m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥727m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥727m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥38m |
| jpcrp040300-q1r_E00461-000Cold Storagereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00461-000Cold Storagereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00461-000Cold Storagereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥270m |
| jpcrp040300-q1r_E00461-000Cold Storagereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥648m |
| jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.0bn |
| jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.0bn |
| jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E00461-000Domestic Instant Noodlesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00461-000Frozen And Refrigerated Foodsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥47.5bn |
| jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥47.5bn |
| jpcrp040300-q1r_E00461-000Overseas Instant Noodlesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00461-000Processed Foodsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00461-000Processed Foodsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00461-000Processed Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00461-000Processed Foodsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥21m |
| jpcrp040300-q1r_E00461-000Seafoodreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E00461-000Seafoodreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E00461-000Seafoodreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥421m |
| jpcrp040300-q1r_E00461-000Seafoodreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥133m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥102.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥101.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥718m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥111.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥111.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥13.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0785 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 222000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 222000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8926600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8926600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0805 | |
| Cash and deposits | Prior1YearInstant | 124013000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 125188000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 59444000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 57640000000 | JPY |
| Short term investment securities | Prior1YearInstant | 62000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 80000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15533000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18954000000 | JPY |
| Work in process | Prior1YearInstant | 423000000 | JPY |
| Work in process | CurrentQuarterInstant | 543000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18449000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 18132000000 | JPY |
| Other ca | Prior1YearInstant | 5850000000 | JPY |
| Other ca | CurrentQuarterInstant | 5276000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -638000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -638000000 | JPY |
| Current assets | Prior1YearInstant | 285076000000 | JPY |
| Current assets | CurrentQuarterInstant | 305097000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 73477000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 73684000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 44141000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 45100000000 | JPY |
| Land | Prior1YearInstant | 35291000000 | JPY |
| Land | CurrentQuarterInstant | 35596000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1639000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1629000000 | JPY |
| Construction in progress | Prior1YearInstant | 4220000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6176000000 | JPY |
| Other net ppe | Prior1YearInstant | 1151000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1153000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 159922000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 163340000000 | JPY |
| Other ia | Prior1YearInstant | 2553000000 | JPY |
| Other ia | CurrentQuarterInstant | 2556000000 | JPY |
| Intangible assets | Prior1YearInstant | 2553000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2556000000 | JPY |
| Investment securities | Prior1YearInstant | 29164000000 | JPY |
| Investment securities | CurrentQuarterInstant | 31696000000 | JPY |
| Long term time deposits | Prior1YearInstant | 18000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 11000000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1292000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |