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 |
|---|---|---|---|
| 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 | 1414275000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1495869000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3336376000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4202720000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1116825000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1886504000 | JPY |
| Work in process | Prior1YearInstant | 525923000 | JPY |
| Work in process | CurrentQuarterInstant | 819284000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3156003000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2815858000 | JPY |
| Other ca | Prior1YearInstant | 989046000 | JPY |
| Other ca | CurrentQuarterInstant | 1051793000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16763000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16930000 | JPY |
| Current assets | Prior1YearInstant | 10521687000 | JPY |
| Current assets | CurrentQuarterInstant | 12255101000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7455625000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7400399000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4767382000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4732513000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 170321000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 172325000 | JPY |
| Land | Prior1YearInstant | 3179344000 | JPY |
| Land | CurrentQuarterInstant | 3179344000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1662977000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1643757000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 65788000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17235650000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17194128000 | JPY |
| Intangible assets | Prior1YearInstant | 390134000 | JPY |
| Intangible assets | CurrentQuarterInstant | 372192000 | JPY |
| Investment securities | Prior1YearInstant | 2013684000 | JPY |
| Investment securities | CurrentQuarterInstant | 1989979000 | JPY |
| Other ioa | Prior1YearInstant | 541873000 | JPY |
| Other ioa | CurrentQuarterInstant | 574349000 | 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 | 2531057000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2539828000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20156842000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20106149000 | JPY |
| Assets | Prior1YearInstant | 30678530000 | JPY |
| Assets | CurrentQuarterInstant | 32361250000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1942067000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2174689000 | 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 |