Quarterly report · Q3
2904.TEDINET S100TFT8
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.3bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥90m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥146m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥292m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-07-01 → 2024-03-31 | 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) | ¥175m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥175m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.69 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.54 | 2024-01-01 → 2024-03-31d | 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) | ¥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) |
| Equity ratio | 47.2% | at 2024-03-31 | 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 | 44.5% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | ¥735m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥434m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥434m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q3r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥24.0bn |
| jpcrp040300-q3r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥24.0bn |
| jpcrp040300-q3r_E00476-000Fish Jelly Product And Side Dishreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E00476-000Mushroomreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q3r_E00476-000Mushroomreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q3r_E00476-000Mushroomreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥66m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥27.0bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥27.0bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 65000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0034 | |
| 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 | 3336414000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3336376000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4376180000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1116825000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 452806000 | JPY |
| Work in process | Prior1YearInstant | 525923000 | JPY |
| Work in process | CurrentQuarterInstant | 496539000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3156003000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2146030000 | JPY |
| Other ca | Prior1YearInstant | 989046000 | JPY |
| Other ca | CurrentQuarterInstant | 251087000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16763000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16893000 | JPY |
| Current assets | Prior1YearInstant | 10521687000 | JPY |
| Current assets | CurrentQuarterInstant | 11042165000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7455625000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7204589000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4767382000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4647380000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 170321000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 178038000 | JPY |
| Land | Prior1YearInstant | 3179344000 | JPY |
| Land | CurrentQuarterInstant | 3179344000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1662977000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1618192000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 166234000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17235650000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16993780000 | JPY |
| Intangible assets | Prior1YearInstant | 390134000 | JPY |
| Intangible assets | CurrentQuarterInstant | 340465000 | JPY |
| Investment securities | Prior1YearInstant | 2013684000 | JPY |
| Investment securities | CurrentQuarterInstant | 2032219000 | JPY |
| Deferred tax assets | Prior1YearInstant | 135787000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 89218000 | JPY |
| Other ioa | Prior1YearInstant | 406085000 | JPY |
| Other ioa | CurrentQuarterInstant | 381335000 | 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 | 2478273000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20156842000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19812518000 | 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 |