Quarterly report · Q1
2907.TEDINET S100RKBT
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥141m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥117m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥394m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥401m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥395m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥403m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥134m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥134m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥325m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥465m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥407m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥524m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 3118000 | JPY |
| Other noe | CurrentYTDDuration | 3917000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10732000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11811000 | JPY |
| Ordinary income | Prior1YTDDuration | 400512000 | JPY |
| Ordinary income | CurrentYTDDuration | 393616000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2449000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1859000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2449000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1859000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 402962000 | JPY |
| Income before income taxes | CurrentYTDDuration | 395476000 | JPY |
| Income taxes current | Prior1YTDDuration | 206435000 | JPY |
| Income taxes current | CurrentYTDDuration | 193151000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -57084000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -71961000 | JPY |
| Income taxes | Prior1YTDDuration | 149350000 | JPY |
| Income taxes | CurrentYTDDuration | 121190000 | JPY |
| Profit loss | Prior1YTDDuration | 253611000 | JPY |
| Profit loss | CurrentYTDDuration | 274286000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 253611000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 274286000 | JPY |
| Profit loss | Prior1YTDDuration | 253611000 | JPY |
| Profit loss | CurrentYTDDuration | 274286000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -676000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 57384000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 11386000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 11034000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 96975000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 35566000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 26358000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 8287000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 134044000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 112272000 | JPY |
| Comprehensive income | Prior1YTDDuration | 387655000 | JPY |
| Comprehensive income | CurrentYTDDuration | 386558000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 387655000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 386558000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00480-000FoodForBusinessUseMember | 10144060000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00480-000HealthFoodMember | 922885000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11066946000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00480-000OtherMember | 134397000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11201343000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 rounding |
| 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 |