Quarterly report · Q1
2924.TEDINET S100RI06
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 | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥744m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥401m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥768m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥768m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥410m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥695m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥283m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥695m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥283m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 36
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E00511-000Liquid Egg Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00511-000Liquid Egg Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00511-000Liquid Egg Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥712m |
| jpcrp040300-q1r_E00511-000Seasoning Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥331m |
| jpcrp040300-q1r_E00511-000Seasoning Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥296m |
| jpcrp040300-q1r_E00511-000Seasoning Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E00511-000Seasoning Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥34m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥740m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥744m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00511-000Liquid Egg Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00511-000Liquid Egg Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00511-000Liquid Egg Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥378m |
| jpcrp040300-q1r_E00511-000Seasoning Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥277m |
| jpcrp040300-q1r_E00511-000Seasoning Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥249m |
| jpcrp040300-q1r_E00511-000Seasoning Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E00511-000Seasoning Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥401m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 篤 芳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 秀 敏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4523000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6997000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20891000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 410000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 768000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1615000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 283000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 695000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1116000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 289000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 707000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1117000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7687000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8965000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8430000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12054000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14035000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13669000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.65 | |
| 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 | 0.638 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.617 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8345370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8345370 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8345370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8345370 | |
| 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 | 101500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8184600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81846 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 59270 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8345370 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81846 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 101500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 101500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0122 |
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 |