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 |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)・完全議決権株式であり、 権利内容に何ら限定の ない当社における標準 となる株式・単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)わらべや日洋ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区富久町13-19 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes voluntary changes in accounting policies quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |