Quarterly report · Q1
2884.TEDINET S100U20H
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥504m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥613m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥819m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥620m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥394m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥794m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥503m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.11 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.58 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.59 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.05 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.31 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.48 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2023-05-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥363m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥363m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥219m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥12.1bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥11.9bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥118m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥130m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥104m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥26m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥7m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.8bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥218m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥226m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥15.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥363m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥288m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥288m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥145m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥9.2bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥9.1bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥65m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥540m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥103m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥80m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥23m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥24m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥200m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥133m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥11.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥288m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥648m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 | |
| 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100株 | |
| 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 | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ヨシムラ・フード・ホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区内幸町二丁目２番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |