Quarterly report · Q1
2899.TEDINET S100RMEL
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥110.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥962m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥860m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥898m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥98.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥91.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-06-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00469-000Overseas Foodsgeography candidate | revenue | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E00469-000Overseas Foodsgeography candidate | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E00469-000Overseas Foodsgeography candidate | segment profit | 2023-04-01 → 2023-06-30 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥465m |
| jpcrp040300-q1r_E00469-000Foodsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E00469-000Foodsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E00469-000Foodsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥592m |
| jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00469-000Home Meal Replacement And Othersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥300m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1663600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1663600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0869 | |
| Cash and deposits | Prior1YearInstant | 8834000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11014000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 15968000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14244000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7482000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7253000000 | JPY |
| Work in process | Prior1YearInstant | 1449000000 | JPY |
| Work in process | CurrentQuarterInstant | 1681000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7068000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6661000000 | JPY |
| Other ca | Prior1YearInstant | 1840000000 | JPY |
| Other ca | CurrentQuarterInstant | 2067000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -87000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -80000000 | JPY |
| Current assets | Prior1YearInstant | 42556000000 | JPY |
| Current assets | CurrentQuarterInstant | 42843000000 | JPY |
| Buildings and structures | Prior1YearInstant | 20871000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 20949000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -13237000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -13352000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7634000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7596000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 34554000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 35864000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -23307000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -23773000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11247000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12091000000 | JPY |
| Land | Prior1YearInstant | 11108000000 | JPY |
| Land | CurrentQuarterInstant | 11110000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2603000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2731000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -916000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -993000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1687000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1738000000 | JPY |
| Construction in progress | Prior1YearInstant | 1205000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1412000000 | JPY |
| Other ppe | Prior1YearInstant | 2808000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2531000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2291000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2036000000 | JPY |
| Other net ppe | Prior1YearInstant | 516000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 495000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33399000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34445000000 | 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 |
| 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 |