Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥20.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥744m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥401m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥768m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥410m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥768m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥410m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥695m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥283m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥695m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥283m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥14.0bnat 2023-06-30Cons.Assets
Total assets¥13.7bnat 2023-03-31Cons.Assets
Total assets¥12.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥84.382023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E00511-000Liquid Egg Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E00511-000Liquid Egg Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E00511-000Liquid Egg Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥712m
jpcrp040300-q1r_E00511-000Seasoning Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥331m
jpcrp040300-q1r_E00511-000Seasoning Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥296m
jpcrp040300-q1r_E00511-000Seasoning Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E00511-000Seasoning Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥27m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥34m
—segment totalsegment profit2023-04-01 → 2023-06-30¥740m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥744m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00511-000Liquid Egg Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00511-000Liquid Egg Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00511-000Liquid Egg Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥378m
jpcrp040300-q1r_E00511-000Seasoning Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥277m
jpcrp040300-q1r_E00511-000Seasoning Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥249m
jpcrp040300-q1r_E00511-000Seasoning Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E00511-000Seasoning Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥28m
—segment totalsegment profit2022-04-01 → 2022-06-30¥397m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥401m

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

All source rows · 328
ItemContextValueUnit
Short term loans payablePrior1YearInstant960000000JPY
Short term loans payableCurrentQuarterInstant1286000000JPY
Lease obligations clPrior1YearInstant1000000JPY
Lease obligations clCurrentQuarterInstant1000000JPY
Income taxes payablePrior1YearInstant366000000JPY
Income taxes payableCurrentQuarterInstant55000000JPY
Provision for bonusesPrior1YearInstant183000000JPY
Provision for bonusesCurrentQuarterInstant48000000JPY
Provision for directors bonusesPrior1YearInstant-JPY
Provision for directors bonusesCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant1143000000JPY
Other clCurrentQuarterInstant1220000000JPY
Current liabilitiesPrior1YearInstant3927000000JPY
Current liabilitiesCurrentQuarterInstant4402000000JPY
Long term loans payablePrior1YearInstant708000000JPY
Long term loans payableCurrentQuarterInstant579000000JPY
Lease obligations nclPrior1YearInstant5000000JPY
Lease obligations nclCurrentQuarterInstant5000000JPY
Long term accounts payable otherPrior1YearInstant562000000JPY
Long term accounts payable otherCurrentQuarterInstant46000000JPY
Other nclPrior1YearInstant34000000JPY
Other nclCurrentQuarterInstant36000000JPY
Noncurrent liabilitiesPrior1YearInstant1311000000JPY
Noncurrent liabilitiesCurrentQuarterInstant667000000JPY
LiabilitiesPrior1YearInstant5239000000JPY
LiabilitiesCurrentQuarterInstant5070000000JPY
Capital stockPrior1YearInstant455000000JPY
Capital stockCurrentQuarterInstant455000000JPY
Capital surplusPrior1YearInstant392000000JPY
Capital surplusCurrentQuarterInstant392000000JPY
Retained earningsPrior1YearInstant7607000000JPY
Retained earningsCurrentQuarterInstant8130000000JPY
Treasury stockPrior1YearInstant-65000000JPY
Treasury stockCurrentQuarterInstant-65000000JPY
Shareholders equityPrior1YearInstant8389000000JPY
Shareholders equityCurrentQuarterInstant8912000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52000000JPY
Valuation and translation adjustmentsPrior1YearInstant40000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant52000000JPY
Net assetsPrior1YearInstant8430000000JPY
Net assetsCurrentQuarterInstant8965000000JPY
Liabilities and net assetsPrior1YearInstant13669000000JPY
Liabilities and net assetsCurrentQuarterInstant14035000000JPY
Net salesPrior1YTDDuration4523000000JPY
Net salesCurrentYTDDuration6997000000JPY
Cost of salesPrior1YTDDuration3578000000JPY
Cost of salesCurrentYTDDuration5695000000JPY
Gross profitPrior1YTDDuration944000000JPY
Gross profitCurrentYTDDuration1302000000JPY

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