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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
Capital surplusPrior1YearInstant3759000000JPY
Capital surplusCurrentQuarterInstant3759000000JPY
Retained earningsPrior1YearInstant30134000000JPY
Retained earningsCurrentQuarterInstant30746000000JPY
Treasury stockPrior1YearInstant-3026000000JPY
Treasury stockCurrentQuarterInstant-3026000000JPY
Shareholders equityPrior1YearInstant34370000000JPY
Shareholders equityCurrentQuarterInstant34982000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1975000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1748000000JPY
Revaluation reserve for landPrior1YearInstant-2602000000JPY
Revaluation reserve for landCurrentQuarterInstant-2602000000JPY
Foreign currency translation adjustmentPrior1YearInstant-150000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-38000000JPY
Remeasurements of defined benefit plansPrior1YearInstant64000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant61000000JPY
Valuation and translation adjustmentsPrior1YearInstant-712000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-830000000JPY
Non controlling interestsPrior1YearInstant2032000000JPY
Non controlling interestsCurrentQuarterInstant2063000000JPY
Net assetsPrior1YearInstant35689000000JPY
Net assetsCurrentQuarterInstant36215000000JPY
Liabilities and net assetsPrior1YearInstant91859000000JPY
Liabilities and net assetsCurrentQuarterInstant91489000000JPY
Net salesPrior1YTDDuration21879000000JPY
Net salesCurrentYTDDuration23688000000JPY
Cost of salesPrior1YTDDuration14769000000JPY
Cost of salesCurrentYTDDuration16545000000JPY
Gross profitPrior1YTDDuration7110000000JPY
Gross profitCurrentYTDDuration7142000000JPY
Provision for bonuses sgaPrior1YTDDuration119000000JPY
Provision for bonuses sgaCurrentYTDDuration133000000JPY
Retirement benefit expenses sgaPrior1YTDDuration58000000JPY
Retirement benefit expenses sgaCurrentYTDDuration57000000JPY
Salaries and bonuses sgaPrior1YTDDuration1671000000JPY
Salaries and bonuses sgaCurrentYTDDuration1783000000JPY
Promotion expenses sgaPrior1YTDDuration109000000JPY
Promotion expenses sgaCurrentYTDDuration177000000JPY
Freightage and packing expenses sgaPrior1YTDDuration1054000000JPY
Freightage and packing expenses sgaCurrentYTDDuration1052000000JPY
Other sgaPrior1YTDDuration2828000000JPY
Other sgaCurrentYTDDuration2975000000JPY
Selling general and administrative expensesPrior1YTDDuration5842000000JPY
Selling general and administrative expensesCurrentYTDDuration6180000000JPY
Operating incomePrior1YTDDuration1267000000JPY
Operating incomeCurrentYTDDuration962000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration90000000JPY
Dividends income noiCurrentYTDDuration83000000JPY

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