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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥95.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥962m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥898m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥747m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥840m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥91.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥91.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2021-06-30 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00469-000Overseas Foodsgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00469-000Overseas Foodsgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00469-000Overseas Foodsgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥381m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥389m |
| jpcrp040300-q1r_E00469-000Foodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E00469-000Foodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E00469-000Foodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥672m |
| jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥260m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00469-000Overseas Foodsgeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00469-000Overseas Foodsgeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00469-000Overseas Foodsgeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥386m |
| jpcrp040300-q1r_E00469-000Foodsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E00469-000Foodsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E00469-000Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00469-000Foodsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥34m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥21.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on forgiveness of debts noi | Prior1YTDDuration | 126000000 | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 456000000 | JPY |
| Other noi | Prior1YTDDuration | 53000000 | JPY |
| Other noi | CurrentYTDDuration | 92000000 | JPY |
| Non operating income | Prior1YTDDuration | 273000000 | JPY |
| Non operating income | CurrentYTDDuration | 632000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 54000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 42000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 105000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 23000000 | JPY |
| Other noe | CurrentYTDDuration | 54000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 183000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 97000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1357000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1497000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 13000000 | JPY |
| Gain on reversal of foreign currency translation adjustment ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of foreign currency translation adjustment ei | CurrentYTDDuration | 43000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 57000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 16000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on business withdrawal el | Prior1YTDDuration | 5000000 | JPY |
| Loss on business withdrawal el | CurrentYTDDuration | 7000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 30000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 1000000 | JPY |
| Loss on temporary closure el | Prior1YTDDuration | 7000000 | JPY |
| Loss on temporary closure el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 58000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1299000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1544000000 | JPY |
| Income taxes | Prior1YTDDuration | 459000000 | JPY |
| Income taxes | CurrentYTDDuration | 522000000 | JPY |
| Profit loss | Prior1YTDDuration | 840000000 | JPY |
| Profit loss | CurrentYTDDuration | 1022000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 93000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 123000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 747000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 898000000 | JPY |
| Profit loss | Prior1YTDDuration | 840000000 | JPY |
| Profit loss | CurrentYTDDuration | 1022000000 | 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 |