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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 3502000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3502000000 | JPY |
| Capital surplus | Prior1YearInstant | 3759000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3759000000 | JPY |
| Retained earnings | Prior1YearInstant | 32690000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33280000000 | JPY |
| Treasury stock | Prior1YearInstant | -3231000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3231000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36721000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37310000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2064000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2814000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2602000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -2602000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1503000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1099000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -121000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -120000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 844000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1191000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2500000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2670000000 | JPY |
| Net assets | Prior1YearInstant | 40066000000 | JPY |
| Net assets | CurrentQuarterInstant | 41172000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 96615000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 98754000000 | JPY |
| Net sales | Prior1YTDDuration | 23688000000 | JPY |
| Net sales | CurrentYTDDuration | 26775000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16545000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18679000000 | JPY |
| Gross profit | Prior1YTDDuration | 7142000000 | JPY |
| Gross profit | CurrentYTDDuration | 8095000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 57000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 62000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 133000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 132000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 1783000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 1961000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1052000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1074000000 | JPY |
| Other sga | Prior1YTDDuration | 3152000000 | JPY |
| Other sga | CurrentYTDDuration | 3556000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6180000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6787000000 | JPY |
| Operating income | Prior1YTDDuration | 962000000 | JPY |
| Operating income | CurrentYTDDuration | 1308000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 83000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 109000000 | 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 |