Quarterly report · Q1
7451.TEDINET S100P0DF
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥489.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.96T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥500.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥665.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥665.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥683.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥494.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥494.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥170.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥170.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥285m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥205m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.19 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-06-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥372m |
| jpcrp040300-q1r_E02558-000Alcoholic Beverages Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥120.9bn |
| jpcrp040300-q1r_E02558-000Alcoholic Beverages Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥120.8bn |
| jpcrp040300-q1r_E02558-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E02558-000Alcoholic Beverages Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥450m |
| jpcrp040300-q1r_E02558-000Confectioneries Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.2bn |
| jpcrp040300-q1r_E02558-000Confectioneries Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥65.2bn |
| jpcrp040300-q1r_E02558-000Confectioneries Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02558-000Confectioneries Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥141.4bn |
| jpcrp040300-q1r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥141.4bn |
| jpcrp040300-q1r_E02558-000Frozen And Chilled Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02558-000Processed Foods Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥161.4bn |
| jpcrp040300-q1r_E02558-000Processed Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥161.4bn |
| jpcrp040300-q1r_E02558-000Processed Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02558-000Processed Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥920m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥489.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥488.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥431m |
| jpcrp040300-q1r_E02558-000Alcoholic Beverages Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥120.5bn |
| jpcrp040300-q1r_E02558-000Alcoholic Beverages Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥120.5bn |
| jpcrp040300-q1r_E02558-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E02558-000Alcoholic Beverages Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥609m |
| jpcrp040300-q1r_E02558-000Confectioneries Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥69.2bn |
| jpcrp040300-q1r_E02558-000Confectioneries Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥69.2bn |
| jpcrp040300-q1r_E02558-000Confectioneries Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02558-000Confectioneries Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥363m |
| jpcrp040300-q1r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥140.3bn |
| jpcrp040300-q1r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥140.3bn |
| jpcrp040300-q1r_E02558-000Frozen And Chilled Foods Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02558-000Processed Foods Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥170.3bn |
| jpcrp040300-q1r_E02558-000Processed Foods Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥170.3bn |
| jpcrp040300-q1r_E02558-000Processed Foods Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E02558-000Processed Foods Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥759m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥500.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥500.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥41m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 205000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 285000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 317670000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 330978000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 68706000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 71855000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 872000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1037000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 63757000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 45319000000 | JPY |
| Other ca | Prior1YearInstant | 63886000000 | JPY |
| Other ca | CurrentQuarterInstant | 62548000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -256000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -256000000 | JPY |
| Current assets | Prior1YearInstant | 514842000000 | JPY |
| Current assets | CurrentQuarterInstant | 511768000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79474000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82968000000 | JPY |
| Goodwill | Prior1YearInstant | 1425000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2511000000 | JPY |
| Other ia | Prior1YearInstant | 17163000000 | JPY |
| Other ia | CurrentQuarterInstant | 16771000000 | JPY |
| Intangible assets | Prior1YearInstant | 18589000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19283000000 | JPY |
| Investment securities | Prior1YearInstant | 28892000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27005000000 | JPY |
| Other ioa | Prior1YearInstant | 23467000000 | JPY |
| Other ioa | CurrentQuarterInstant | 24172000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -87000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -88000000 | JPY |
| Investments and other assets | Prior1YearInstant | 52271000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 51089000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 150335000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 153340000000 | JPY |
| Assets | Prior1YearInstant | 665177000000 | JPY |
| Assets | CurrentQuarterInstant | 665108000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 402495000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 409949000000 | JPY |
| Provision cl | Prior1YearInstant | 3337000000 | JPY |
| Provision cl | CurrentQuarterInstant | 92000000 | JPY |
| Other cl | Prior1YearInstant | 60696000000 | JPY |
| Other cl | CurrentQuarterInstant | 55427000000 | JPY |
| Current liabilities | Prior1YearInstant | 466529000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 465469000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11262000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11289000000 | 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 |
| 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 |