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← Nagatanien Holdings

Quarterly report · Q1

2899.TEDINET S100OYW8
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥23.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥95.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥962m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥898m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥747m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥840m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥91.5bnat 2022-06-30Cons.Assets
Total assets¥91.9bnat 2022-03-31Cons.Assets
Total assets¥85.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥55.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥56.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥35.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥51.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2021-06-30Cons.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 · 51
SegmentItemPeriodValue
jpcrp040300-q1r_E00469-000Overseas Foodsgeography candidaterevenue2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E00469-000Overseas Foodsgeography candidaterevenue external2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E00469-000Overseas Foodsgeography candidatesegment profit2022-04-01 → 2022-06-30¥381m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥37m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥24m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥389m
jpcrp040300-q1r_E00469-000Foodsreportable segmentrevenue2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E00469-000Foodsreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E00469-000Foodsreportable segmentsegment profit2022-04-01 → 2022-06-30¥672m
jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥260m
—segment totalrevenue2022-04-01 → 2022-06-30¥23.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥23.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00469-000Overseas Foodsgeography candidaterevenue2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E00469-000Overseas Foodsgeography candidaterevenue external2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E00469-000Overseas Foodsgeography candidatesegment profit2021-04-01 → 2021-06-30¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥38m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥25m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥386m
jpcrp040300-q1r_E00469-000Foodsreportable segmentrevenue2021-04-01 → 2021-06-30¥12.7bn
jpcrp040300-q1r_E00469-000Foodsreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.7bn
jpcrp040300-q1r_E00469-000Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00469-000Foodsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥34m
—segment totalrevenue2021-04-01 → 2021-06-30¥21.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥21.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 420
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1561900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1561900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0816
Cash and depositsPrior1YearInstant9142000000JPY
Cash and depositsCurrentQuarterInstant8098000000JPY
Notes and accounts receivable tradePrior1YearInstant16511000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant13436000000JPY
Merchandise and finished goodsPrior1YearInstant6119000000JPY
Merchandise and finished goodsCurrentQuarterInstant7545000000JPY
Work in processPrior1YearInstant1864000000JPY
Work in processCurrentQuarterInstant2104000000JPY
Raw materials and suppliesPrior1YearInstant5566000000JPY
Raw materials and suppliesCurrentQuarterInstant7211000000JPY
Other caPrior1YearInstant1764000000JPY
Other caCurrentQuarterInstant1894000000JPY
Allowance for doubtful accounts caPrior1YearInstant-66000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-72000000JPY
Current assetsPrior1YearInstant40901000000JPY
Current assetsCurrentQuarterInstant40218000000JPY
Buildings and structuresPrior1YearInstant19975000000JPY
Buildings and structuresCurrentQuarterInstant20218000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-12720000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-12863000000JPY
Buildings and structures netPrior1YearInstant7254000000JPY
Buildings and structures netCurrentQuarterInstant7354000000JPY
Machinery equipment and vehiclesPrior1YearInstant30925000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant32090000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-20998000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-21749000000JPY
Machinery equipment and vehicles netPrior1YearInstant9926000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10340000000JPY
LandPrior1YearInstant11010000000JPY
LandCurrentQuarterInstant11023000000JPY
Lease assets ppePrior1YearInstant1788000000JPY
Lease assets ppeCurrentQuarterInstant1914000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-886000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-975000000JPY
Lease assets net ppePrior1YearInstant902000000JPY
Lease assets net ppeCurrentQuarterInstant939000000JPY
Construction in progressPrior1YearInstant956000000JPY
Construction in progressCurrentQuarterInstant881000000JPY
Other ppePrior1YearInstant2675000000JPY
Other ppeCurrentQuarterInstant2706000000JPY
Accumulated depreciation other ppePrior1YearInstant-2177000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2223000000JPY
Other net ppePrior1YearInstant497000000JPY
Other net ppeCurrentQuarterInstant482000000JPY
Property plant and equipmentPrior1YearInstant30548000000JPY
Property plant and equipmentCurrentQuarterInstant31023000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass