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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
Accounts payable tradePrior1YearInstant9160000000JPY
Accounts payable tradeCurrentQuarterInstant10132000000JPY
Electronically recorded obligations operating clPrior1YearInstant711000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant842000000JPY
Current portion of long term loans payablePrior1YearInstant1449000000JPY
Current portion of long term loans payableCurrentQuarterInstant1449000000JPY
Income taxes payablePrior1YearInstant295000000JPY
Income taxes payableCurrentQuarterInstant90000000JPY
Other provision clPrior1YearInstant463000000JPY
Other provision clCurrentQuarterInstant214000000JPY
Other clPrior1YearInstant3988000000JPY
Other clCurrentQuarterInstant4384000000JPY
Current liabilitiesPrior1YearInstant16068000000JPY
Current liabilitiesCurrentQuarterInstant17113000000JPY
Long term loans payablePrior1YearInstant5466000000JPY
Long term loans payableCurrentQuarterInstant5103000000JPY
Provision for directors retirement benefitsPrior1YearInstant6000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant356000000JPY
Net defined benefit liabilityCurrentQuarterInstant364000000JPY
Other nclPrior1YearInstant3323000000JPY
Other nclCurrentQuarterInstant3057000000JPY
Noncurrent liabilitiesPrior1YearInstant9153000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8530000000JPY
LiabilitiesPrior1YearInstant25221000000JPY
LiabilitiesCurrentQuarterInstant25643000000JPY
Capital stockPrior1YearInstant5424000000JPY
Capital stockCurrentQuarterInstant5424000000JPY
Capital surplusPrior1YearInstant5691000000JPY
Capital surplusCurrentQuarterInstant5691000000JPY
Retained earningsPrior1YearInstant24153000000JPY
Retained earningsCurrentQuarterInstant24235000000JPY
Treasury stockPrior1YearInstant-332000000JPY
Treasury stockCurrentQuarterInstant-332000000JPY
Shareholders equityPrior1YearInstant34936000000JPY
Shareholders equityCurrentQuarterInstant35018000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1389000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1265000000JPY
Foreign currency translation adjustmentPrior1YearInstant220000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant480000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7000000JPY
Valuation and translation adjustmentsPrior1YearInstant1602000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1739000000JPY
Net assetsPrior1YearInstant36539000000JPY
Net assetsCurrentQuarterInstant36757000000JPY
Liabilities and net assetsPrior1YearInstant61760000000JPY
Liabilities and net assetsCurrentQuarterInstant62401000000JPY
Net salesPrior1YTDDuration18282000000JPY
Net salesCurrentYTDDuration20085000000JPY

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