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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥82.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥344m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥244m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥245m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥373m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥244m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥244m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥62.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥62.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.83 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥17m |
| jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥231m |
| jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥260m |
| jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥22m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥23.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00493-000Daily Dish Assocliated Enterprisereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥180m |
| jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥230m |
| jpcrp040300-q1r_E00493-000Seasoning Processed Food Enterprisereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥190m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥359m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 136000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 385000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 380000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 528000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 380000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 528000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00493-000SeasoningProcessedFoodEnterpriseReportableSegmentsMember | 15631000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00493-000DailyDishAssocliatedEnterpriseReportableSegmentsMember | 4206000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19837000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 247000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20085000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20085000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00493-000SeasoningProcessedFoodEnterpriseReportableSegmentsMember | 230000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00493-000DailyDishAssocliatedEnterpriseReportableSegmentsMember | 1881000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2112000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2112000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2112000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00493-000SeasoningProcessedFoodEnterpriseReportableSegmentsMember | 15861000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00493-000DailyDishAssocliatedEnterpriseReportableSegmentsMember | 6087000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21949000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 247000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22197000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2112000000 | JPY |
| Net sales | Prior1YTDDuration | 20085000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00493-000SeasoningProcessedFoodEnterpriseReportableSegmentsMember | 190000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00493-000DailyDishAssocliatedEnterpriseReportableSegmentsMember | 180000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 370000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -11000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 359000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -11000000 | JPY |
| Ordinary income | Prior1YTDDuration | 347000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00493-000SeasoningProcessedFoodEnterpriseReportableSegmentsMember | 16697000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00493-000DailyDishAssocliatedEnterpriseReportableSegmentsMember | 4472000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21170000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 232000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21402000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21402000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00493-000SeasoningProcessedFoodEnterpriseReportableSegmentsMember | 260000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00493-000DailyDishAssocliatedEnterpriseReportableSegmentsMember | 1762000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2023000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2023000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2023000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00493-000SeasoningProcessedFoodEnterpriseReportableSegmentsMember | 16958000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00493-000DailyDishAssocliatedEnterpriseReportableSegmentsMember | 6235000000 | 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 |