Quarterly report · Q3
2924.TEDINET S100SO8I
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | 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) | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥177.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.42 | 2023-10-01 → 2023-12-31d | 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) | ¥96.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2023-12-31 | 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 | 62.2% | at 2022-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E00511-000Liquid Egg Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E00511-000Liquid Egg Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E00511-000Liquid Egg Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00511-000Seasoning Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00511-000Seasoning Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥914m |
| jpcrp040300-q3r_E00511-000Seasoning Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥222m |
| jpcrp040300-q3r_E00511-000Seasoning Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥54m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥222m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00511-000Liquid Egg Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00511-000Liquid Egg Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00511-000Liquid Egg Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00511-000Seasoning Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥950m |
| jpcrp040300-q3r_E00511-000Seasoning Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥801m |
| jpcrp040300-q3r_E00511-000Seasoning Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥149m |
| jpcrp040300-q3r_E00511-000Seasoning Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥53m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥149m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| 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 | 14619000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19506000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20891000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1156000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1679000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1615000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 797000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1469000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1116000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 800000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1494000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1117000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8113000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9557000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8430000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13046000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15391000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13669000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 177.97 | |
| 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 | 0.622 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.617 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 53.42 | |
| 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 | 82500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8204900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82049 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 57970 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8345370 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 82049 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 82500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |