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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-241000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-226000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1150000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration256000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration897000000JPY
Other comprehensive incomeCurrentYTDDuration25000000JPY
Comprehensive incomePrior1YTDDuration1737000000JPY
Comprehensive incomeCurrentYTDDuration1047000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1523000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration780000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration214000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration267000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00469-000FoodsReportableSegmentsMember12685000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00469-000OverseasFoodsMember6489000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember2666000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21840000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21879000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21879000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00469-000FoodsReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00469-000OverseasFoodsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-25000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00469-000FoodsReportableSegmentsMember12685000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00469-000OverseasFoodsMember6489000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember2666000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember21840000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember63000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21904000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-25000000JPY
Net salesPrior1YTDDuration21879000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00469-000FoodsReportableSegmentsMember1117000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00469-000OverseasFoodsMember463000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember34000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1615000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1653000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-386000000JPY
Operating incomePrior1YTDDuration1267000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00469-000FoodsReportableSegmentsMember12425000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00469-000OverseasFoodsMember8159000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember3063000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember23648000000JPY

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