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Quarterly report · Q1

2915.TEDINET S100RO2B
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥21.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥82.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥199m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥344m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥244m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥169m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥347m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥245m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥373m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥142m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥485m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥244m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥142m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥244m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥62.4bnat 2023-06-30Cons.Assets
Total assets¥62.2bnat 2023-03-31Cons.Assets
Total assets¥62.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥25.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.832023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥9m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥17m
jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥231m
jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥17.0bn
jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥16.7bn
jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥260m
jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥22m
—segment totalrevenue2023-04-01 → 2023-06-30¥23.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥21.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥253m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥262m
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

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

All source rows · 345
ItemContextValueUnit
Accounts payable tradePrior1YearInstant11479000000JPY
Accounts payable tradeCurrentQuarterInstant11853000000JPY
Electronically recorded obligations operating clPrior1YearInstant845000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1013000000JPY
Current portion of long term loans payablePrior1YearInstant1144000000JPY
Current portion of long term loans payableCurrentQuarterInstant931000000JPY
Income taxes payablePrior1YearInstant228000000JPY
Income taxes payableCurrentQuarterInstant114000000JPY
Other provision clPrior1YearInstant456000000JPY
Other provision clCurrentQuarterInstant207000000JPY
Other clPrior1YearInstant3931000000JPY
Other clCurrentQuarterInstant3954000000JPY
Current liabilitiesPrior1YearInstant18087000000JPY
Current liabilitiesCurrentQuarterInstant18075000000JPY
Long term loans payablePrior1YearInstant4321000000JPY
Long term loans payableCurrentQuarterInstant4171000000JPY
Net defined benefit liabilityPrior1YearInstant347000000JPY
Net defined benefit liabilityCurrentQuarterInstant309000000JPY
Other nclPrior1YearInstant2679000000JPY
Other nclCurrentQuarterInstant2640000000JPY
Noncurrent liabilitiesPrior1YearInstant7348000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7122000000JPY
LiabilitiesPrior1YearInstant25435000000JPY
LiabilitiesCurrentQuarterInstant25197000000JPY
Capital stockPrior1YearInstant5424000000JPY
Capital stockCurrentQuarterInstant5424000000JPY
Capital surplusPrior1YearInstant5691000000JPY
Capital surplusCurrentQuarterInstant5691000000JPY
Retained earningsPrior1YearInstant24635000000JPY
Retained earningsCurrentQuarterInstant24633000000JPY
Treasury stockPrior1YearInstant-530000000JPY
Treasury stockCurrentQuarterInstant-530000000JPY
Shareholders equityPrior1YearInstant35221000000JPY
Shareholders equityCurrentQuarterInstant35218000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1573000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1945000000JPY
Foreign currency translation adjustmentPrior1YearInstant15000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-19000000JPY
Valuation and translation adjustmentsPrior1YearInstant1572000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1958000000JPY
Net assetsPrior1YearInstant36794000000JPY
Net assetsCurrentQuarterInstant37177000000JPY
Liabilities and net assetsPrior1YearInstant62229000000JPY
Liabilities and net assetsCurrentQuarterInstant62374000000JPY
Net salesPrior1YTDDuration20085000000JPY
Net salesCurrentYTDDuration21402000000JPY
Cost of salesPrior1YTDDuration16034000000JPY
Cost of salesCurrentYTDDuration17550000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass