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Quarterly report · Q1

2915.TEDINET S100OSV4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥75.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥344m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥403m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥347m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥415m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥373m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥419m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥244m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥274m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥244m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥274m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥62.4bnat 2022-06-30Cons.Assets
Total assets¥61.8bnat 2022-03-31Cons.Assets
Total assets¥62.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥25.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥36.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.742021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥180m
jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥15.9bn
jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥230m
jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥190m
—segment totalrevenue2022-04-01 → 2022-06-30¥21.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥370m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥80m
jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥249m
jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥14.0bn
jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥13.8bn
jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥181m
jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥240m
—segment totalrevenue2021-04-01 → 2021-06-30¥20.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥490m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥496m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0122
Cash and depositsPrior1YearInstant12441000000JPY
Cash and depositsCurrentQuarterInstant12855000000JPY
Notes receivable tradePrior1YearInstant119000000JPY
Notes receivable tradeCurrentQuarterInstant72000000JPY
Accounts receivable tradePrior1YearInstant11837000000JPY
Accounts receivable tradeCurrentQuarterInstant12428000000JPY
Merchandise and finished goodsPrior1YearInstant2082000000JPY
Merchandise and finished goodsCurrentQuarterInstant2343000000JPY
Work in processPrior1YearInstant9000000JPY
Work in processCurrentQuarterInstant17000000JPY
Raw materials and suppliesPrior1YearInstant917000000JPY
Raw materials and suppliesCurrentQuarterInstant943000000JPY
Other caPrior1YearInstant462000000JPY
Other caCurrentQuarterInstant329000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant27868000000JPY
Current assetsCurrentQuarterInstant28987000000JPY
Buildings and structures netPrior1YearInstant11339000000JPY
Buildings and structures netCurrentQuarterInstant11162000000JPY
Machinery equipment and vehicles netPrior1YearInstant9174000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8729000000JPY
LandPrior1YearInstant6021000000JPY
LandCurrentQuarterInstant6021000000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant0JPY
Other net ppePrior1YearInstant353000000JPY
Other net ppeCurrentQuarterInstant326000000JPY
Property plant and equipmentPrior1YearInstant26889000000JPY
Property plant and equipmentCurrentQuarterInstant26240000000JPY
Intangible assetsPrior1YearInstant290000000JPY
Intangible assetsCurrentQuarterInstant381000000JPY
Investment securitiesPrior1YearInstant5360000000JPY
Investment securitiesCurrentQuarterInstant5450000000JPY
Deferred tax assetsPrior1YearInstant161000000JPY
Deferred tax assetsCurrentQuarterInstant122000000JPY
Other ioaPrior1YearInstant1220000000JPY
Other ioaCurrentQuarterInstant1248000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30000000JPY
Investments and other assetsPrior1YearInstant6711000000JPY
Investments and other assetsCurrentQuarterInstant6790000000JPY
Noncurrent assetsPrior1YearInstant33892000000JPY
Noncurrent assetsCurrentQuarterInstant33413000000JPY
AssetsPrior1YearInstant61760000000JPY
AssetsCurrentQuarterInstant62401000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass