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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 780000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1207000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 267000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 169000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00469-000FoodsReportableSegmentsMember | 12425000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00469-000OverseasFoodsMember | 8159000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember | 3063000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23648000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23688000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23688000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00469-000FoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00469-000OverseasFoodsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00469-000FoodsReportableSegmentsMember | 12425000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00469-000OverseasFoodsMember | 8159000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember | 3063000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 23648000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23713000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -24000000 | JPY |
| Net sales | Prior1YTDDuration | 23688000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00469-000FoodsReportableSegmentsMember | 672000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00469-000OverseasFoodsMember | 381000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember | 260000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1314000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1351000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -389000000 | JPY |
| Operating income | Prior1YTDDuration | 962000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00469-000FoodsReportableSegmentsMember | 12853000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00469-000OverseasFoodsMember | 10000000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember | 3839000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 26692000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 83000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26775000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 26775000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00469-000FoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00469-000OverseasFoodsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00469-000HomeMealReplacementAndOthersReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24000000 | 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 |