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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 331054000000 | JPY |
| Treasury stock | Prior1YearInstant | -8236000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8237000000 | JPY |
| Shareholders equity | Prior1YearInstant | 359833000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 364728000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8899000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10596000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -34000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 78000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25305000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 37811000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1826000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1760000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32343000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 46725000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12573000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12629000000 | JPY |
| Net assets | Prior1YearInstant | 404750000000 | JPY |
| Net assets | CurrentQuarterInstant | 424083000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 497083000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 515898000000 | JPY |
| Net sales | Prior1YTDDuration | 103127000000 | JPY |
| Net sales | CurrentYTDDuration | 111181000000 | JPY |
| Cost of sales | Prior1YTDDuration | 75993000000 | JPY |
| Cost of sales | CurrentYTDDuration | 81466000000 | JPY |
| Gross profit | Prior1YTDDuration | 27133000000 | JPY |
| Gross profit | CurrentYTDDuration | 29715000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16406000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16524000000 | JPY |
| Operating income | Prior1YTDDuration | 10727000000 | JPY |
| Operating income | CurrentYTDDuration | 13190000000 | JPY |
| Interest income noi | Prior1YTDDuration | 167000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1356000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 296000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 306000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 33000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 18000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 250000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 499000000 | JPY |
| Non operating income | Prior1YTDDuration | 747000000 | JPY |
| Non operating income | CurrentYTDDuration | 2181000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 56000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 53000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 51000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 35000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 40000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 144000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 94000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11330000000 | 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 |