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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -39621000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -42799000 | JPY |
| Income taxes | Prior1YTDDuration | 39064000 | JPY |
| Income taxes | CurrentYTDDuration | -2137000 | JPY |
| Profit loss | Prior1YTDDuration | 76289000 | JPY |
| Profit loss | CurrentYTDDuration | -54200000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 76289000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -54200000 | JPY |
| Profit loss | Prior1YTDDuration | 76289000 | JPY |
| Profit loss | CurrentYTDDuration | -54200000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -866000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -104558000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 11089000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 22668000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10222000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -81890000 | JPY |
| Comprehensive income | Prior1YTDDuration | 86512000 | JPY |
| Comprehensive income | CurrentYTDDuration | -136090000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 86512000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -136090000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00476-000FishJellyProductAndSideDishReportableSegmentsMember | 6178146000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00476-000MushroomReportableSegmentsMember | 833715000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7011861000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 127888000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7139750000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7139750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00476-000FishJellyProductAndSideDishReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00476-000MushroomReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 115467000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 115467000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -115467000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00476-000FishJellyProductAndSideDishReportableSegmentsMember | 6178146000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00476-000MushroomReportableSegmentsMember | 833715000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7011861000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 243356000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7255218000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -115467000 | JPY |
| Net sales | Prior1YTDDuration | 7139750000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00476-000FishJellyProductAndSideDishReportableSegmentsMember | -105866000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00476-000MushroomReportableSegmentsMember | 69118000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -36747000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8106000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -28641000 | 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 |