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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
GoodwillPrior1YearInstant8781000000JPY
GoodwillCurrentQuarterInstant8988000000JPY
Other iaPrior1YearInstant356000000JPY
Other iaCurrentQuarterInstant332000000JPY
Intangible assetsPrior1YearInstant9137000000JPY
Intangible assetsCurrentQuarterInstant9320000000JPY
Investment securitiesPrior1YearInstant7307000000JPY
Investment securitiesCurrentQuarterInstant6981000000JPY
Other ioaPrior1YearInstant4016000000JPY
Other ioaCurrentQuarterInstant3975000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30000000JPY
Investments and other assetsPrior1YearInstant11271000000JPY
Investments and other assetsCurrentQuarterInstant10927000000JPY
Noncurrent assetsPrior1YearInstant50957000000JPY
Noncurrent assetsCurrentQuarterInstant51270000000JPY
AssetsPrior1YearInstant91859000000JPY
AssetsCurrentQuarterInstant91489000000JPY
Notes and accounts payable tradePrior1YearInstant6896000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8044000000JPY
Electronically recorded obligations operating clPrior1YearInstant2220000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2460000000JPY
Short term loans payablePrior1YearInstant7355000000JPY
Short term loans payableCurrentQuarterInstant7503000000JPY
Income taxes payablePrior1YearInstant919000000JPY
Income taxes payableCurrentQuarterInstant760000000JPY
Provision for bonusesPrior1YearInstant746000000JPY
Provision for bonusesCurrentQuarterInstant388000000JPY
Other clPrior1YearInstant9651000000JPY
Other clCurrentQuarterInstant8721000000JPY
Current liabilitiesPrior1YearInstant27789000000JPY
Current liabilitiesCurrentQuarterInstant27878000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableCurrentQuarterInstant15000000000JPY
Long term loans payablePrior1YearInstant9761000000JPY
Long term loans payableCurrentQuarterInstant8811000000JPY
Provision for directors retirement benefitsPrior1YearInstant113000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant119000000JPY
Net defined benefit liabilityPrior1YearInstant244000000JPY
Net defined benefit liabilityCurrentQuarterInstant260000000JPY
Asset retirement obligations nclPrior1YearInstant275000000JPY
Asset retirement obligations nclCurrentQuarterInstant273000000JPY
Other nclPrior1YearInstant2985000000JPY
Other nclCurrentQuarterInstant2931000000JPY
Noncurrent liabilitiesPrior1YearInstant28380000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27395000000JPY
LiabilitiesPrior1YearInstant56169000000JPY
LiabilitiesCurrentQuarterInstant55273000000JPY
Capital stockPrior1YearInstant3502000000JPY
Capital stockCurrentQuarterInstant3502000000JPY

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