Quarterly report · Q1
2904.TEDINET S100PMD0
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥219m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥25m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥187m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥623m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥56m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥54m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥565m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥54m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥76m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥967m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.95 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.14 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-09-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥162m |
| jpcrp040300-q1r_E00476-000Mushroomreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥842m |
| jpcrp040300-q1r_E00476-000Mushroomreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥842m |
| jpcrp040300-q1r_E00476-000Mushroomreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥80m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥7.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥7.1bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | −¥242m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥106m |
| jpcrp040300-q1r_E00476-000Mushroomreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥834m |
| jpcrp040300-q1r_E00476-000Mushroomreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥834m |
| jpcrp040300-q1r_E00476-000Mushroomreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥69m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥7.0bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥7.0bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | −¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | −¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 65000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 65000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0034 | |
| Cash and deposits | Prior1YearInstant | 2318833000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 966829000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2884656000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3495983000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 888761000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1360666000 | JPY |
| Work in process | Prior1YearInstant | 531453000 | JPY |
| Work in process | CurrentQuarterInstant | 896545000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2289432000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2797228000 | JPY |
| Other ca | Prior1YearInstant | 199892000 | JPY |
| Other ca | CurrentQuarterInstant | 248964000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -559000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -636000 | JPY |
| Current assets | Prior1YearInstant | 9112470000 | JPY |
| Current assets | CurrentQuarterInstant | 9765582000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4324171000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4267636000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2860568000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2712727000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 167085000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 168831000 | JPY |
| Land | Prior1YearInstant | 3179344000 | JPY |
| Land | CurrentQuarterInstant | 3179344000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 179705000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 169387000 | JPY |
| Construction in progress | Prior1YearInstant | 2232915000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2490095000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12943791000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12988022000 | JPY |
| Intangible assets | Prior1YearInstant | 434986000 | JPY |
| Intangible assets | CurrentQuarterInstant | 437002000 | JPY |
| Investment securities | Prior1YearInstant | 2466889000 | JPY |
| Investment securities | CurrentQuarterInstant | 2246944000 | JPY |
| Other ioa | Prior1YearInstant | 362424000 | JPY |
| Other ioa | CurrentQuarterInstant | 591477000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24500000 | JPY |
| Investments and other assets | Prior1YearInstant | 2804814000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2813921000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16183592000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16238946000 | JPY |
| Assets | Prior1YearInstant | 25296062000 | JPY |
| Assets | CurrentQuarterInstant | 26004529000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1984765000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2492550000 | 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 |
| 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 |