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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 1984765000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1554346000 | JPY |
| Short term loans payable | Prior1YearInstant | 2723152000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5712894000 | JPY |
| Income taxes payable | Prior1YearInstant | 176906000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51185000 | JPY |
| Provision for bonuses | Prior1YearInstant | 80828000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 326214000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18672000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1860553000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1548297000 | JPY |
| Other cl | Prior1YearInstant | 1519521000 | JPY |
| Other cl | CurrentQuarterInstant | 1734367000 | JPY |
| Current liabilities | Prior1YearInstant | 8364399000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10927304000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2376335000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3916954000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 36988000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 38425000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 97280000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 110295000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9177000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8512000 | JPY |
| Other ncl | Prior1YearInstant | 348888000 | JPY |
| Other ncl | CurrentQuarterInstant | 1984656000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3068671000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6158843000 | JPY |
| Liabilities | Prior1YearInstant | 11433070000 | JPY |
| Liabilities | CurrentQuarterInstant | 17086148000 | JPY |
| Capital stock | Prior1YearInstant | 940000000 | JPY |
| Capital stock | CurrentQuarterInstant | 940000000 | JPY |
| Capital surplus | Prior1YearInstant | 650000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 650000000 | JPY |
| Retained earnings | Prior1YearInstant | 11320455000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11272947000 | JPY |
| Treasury stock | Prior1YearInstant | -166135000 | JPY |
| Treasury stock | CurrentQuarterInstant | -166135000 | JPY |
| Shareholders equity | Prior1YearInstant | 12744320000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12696811000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1103143000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 964788000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15528000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 30259000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1118672000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 995048000 | JPY |
| Net assets | Prior1YearInstant | 13862992000 | JPY |
| Net assets | CurrentQuarterInstant | 13691860000 | 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 |
| 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 |