Quarterly report · Q1
2933.TEDINET S100RH1X
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥105.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥102m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥71m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥51m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥102m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥254m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥443m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥343m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥251m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥339m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥62.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥76m |
| jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥473m |
| jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥194m |
| jpcrp040300-q1r_E36466-000Food Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E36466-000Food Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E36466-000Food Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E36466-000Food Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥804m |
| jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥991m |
| jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥430m |
| jpcrp040300-q1r_E36466-000Food Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E36466-000Food Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E36466-000Food Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E36466-000Food Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥887m |
| jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| 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 | CurrentQuarterInstant | Original text (Japanese)髙橋 聡 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)結城 洋治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22848078000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23699754000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 105691929000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -12119000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -23725000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1760991000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -342667000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -253764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 442583000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -58887000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -79451000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 31343000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13748859000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13363287000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13839090000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65430784000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62644716000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63750682000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.39 | |
| 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 | 0.206 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.208 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.212 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22829781 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22829781 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22829781 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22829781 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22820000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9781 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22829781 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 228200 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio 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 rounding |
| 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 |