Quarterly report · Q3
2904.TEDINET S100QR6H
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥90m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥842m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥126m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥623m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥292m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2022-07-01 → 2023-03-31 | 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) | ¥670m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥670m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.51 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.58 | 2023-01-01 → 2023-03-31d | 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) | ¥36.39 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.09 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-03-31 | 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 | 60.5% | at 2022-03-31 | 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 → 2023-03-31 | ¥750m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥419m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥419m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q3r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥22.2bn |
| jpcrp040300-q3r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥22.2bn |
| jpcrp040300-q3r_E00476-000Fish Jelly Product And Side Dishreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥171m |
| jpcrp040300-q3r_E00476-000Mushroomreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q3r_E00476-000Mushroomreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q3r_E00476-000Mushroomreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥196m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥25.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥25.4bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥351m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥351m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | ¥9m |
| jpcrp040300-q3r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥21.4bn |
| jpcrp040300-q3r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥21.4bn |
| jpcrp040300-q3r_E00476-000Fish Jelly Product And Side Dishreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥279m |
| jpcrp040300-q3r_E00476-000Mushroomreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.2bn |
| jpcrp040300-q3r_E00476-000Mushroomreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.2bn |
| jpcrp040300-q3r_E00476-000Mushroomreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥530m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥24.7bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥24.7bn |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥833m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 康 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25054881000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25747642000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31636256000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 883541000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 125945000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 623248000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 669654000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 174790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 565363000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 477888000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 51166000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 509553000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13828060000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13691860000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13862992000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22841731000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30778008000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25296062000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.605 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18590000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18590000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18590000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18590000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 65000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 185188 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18518800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18590000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 185188 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 65000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |