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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 6436670000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4118186000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10224422000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10381760000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5888103000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5475777000 | JPY |
| Work in process | Prior1YearInstant | 230894000 | JPY |
| Work in process | CurrentQuarterInstant | 636680000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4350694000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4817403000 | JPY |
| Other ca | Prior1YearInstant | 843518000 | JPY |
| Other ca | CurrentQuarterInstant | 991228000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9058000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9332000 | JPY |
| Current assets | Prior1YearInstant | 27965245000 | JPY |
| Current assets | CurrentQuarterInstant | 26411702000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5557224000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5542890000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1952666000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1970332000 | JPY |
| Land | Prior1YearInstant | 5846544000 | JPY |
| Land | CurrentQuarterInstant | 5851806000 | JPY |
| Other net ppe | Prior1YearInstant | 3830582000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4011503000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17187018000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17376532000 | JPY |
| Intangible assets | Prior1YearInstant | 577128000 | JPY |
| Intangible assets | CurrentQuarterInstant | 524497000 | JPY |
| Investment securities | Prior1YearInstant | 2000182000 | JPY |
| Investment securities | CurrentQuarterInstant | 2032021000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14722765000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 14974231000 | JPY |
| Deferred tax assets | Prior1YearInstant | 119544000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 107212000 | JPY |
| Other ioa | Prior1YearInstant | 1180477000 | JPY |
| Other ioa | CurrentQuarterInstant | 1220692000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1678000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2173000 | JPY |
| Investments and other assets | Prior1YearInstant | 18021290000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18331984000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35785437000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36233013000 | JPY |
| Assets | Prior1YearInstant | 63750682000 | JPY |
| Assets | CurrentQuarterInstant | 62644716000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8397205000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8851045000 | JPY |
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 |