Quarterly report · Q1
2918.TEDINET S100RCE3
Period2023-03-01 → 2023-05-31
Filed2023-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥194.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥94.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥92.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥87.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥41.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥51.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥49.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.6 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.94 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.82 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-05-31 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥188m |
| jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥80m |
| jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥52m |
| jpcrp040300-q1r_E00496-000Food Products Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥43.8bn |
| jpcrp040300-q1r_E00496-000Food Products Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥43.8bn |
| jpcrp040300-q1r_E00496-000Food Products Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E00496-000Logistics Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.5bn |
| jpcrp040300-q1r_E00496-000Logistics Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E00496-000Logistics Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E00496-000Logistics Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥216m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥51.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥49.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥176m |
| jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥69m |
| jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥17m |
| jpcrp040300-q1r_E00496-000Food Products Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥41.4bn |
| jpcrp040300-q1r_E00496-000Food Products Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥41.4bn |
| jpcrp040300-q1r_E00496-000Food Products Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E00496-000Logistics Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥4.5bn |
| jpcrp040300-q1r_E00496-000Logistics Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E00496-000Logistics Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E00496-000Logistics Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥159m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥48.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥47.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 栄 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 田 純 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 47414000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 49786000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 194416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1658000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4628000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1271000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1494000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2810000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1710000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1494000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4031000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49208000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 51813000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51529000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 87665000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 94802000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92684000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 160.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.545 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17625660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17625660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17625660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17625660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17595000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 175950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17625660 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 175950 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 |
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 rounding |
| 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 |