Quarterly report · Q1
2904.TEDINET S100S9Z6
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥71m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥219m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥74m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥146m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥59m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥54m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥54m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.03 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.95 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥145m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q1r_E00476-000Fish Jelly Product And Side Dishreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q1r_E00476-000Mushroomreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥769m |
| jpcrp040300-q1r_E00476-000Mushroomreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥769m |
| jpcrp040300-q1r_E00476-000Mushroomreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥121m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥7.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥7.2bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | −¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | −¥67m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| 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 | 7179655000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7329492000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32814140000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -187138000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -74238000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -146467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -54200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18887000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 84123000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -136090000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 46782000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -61040000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13504602000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13404137000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13579653000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26004529000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32361250000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30678530000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.58 | |
| 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 | 0.519 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.443 | |
| 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 | 185190 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18519000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18590000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 185190 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 65000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0034 |
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 |