Quarterly report · Q1
7451.TEDINET S100ROTH
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 | ¥510.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.00T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥489.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥711.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥707.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥665.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥524.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥524.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥186.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥182.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥318m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥443m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.94 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥728m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥728m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥372m |
| jpcrp040300-q1r_E02558-000Alcoholic Beverages Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥124.6bn |
| jpcrp040300-q1r_E02558-000Alcoholic Beverages Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥124.6bn |
| jpcrp040300-q1r_E02558-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E02558-000Alcoholic Beverages Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥583m |
| jpcrp040300-q1r_E02558-000Confectioneries Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥71.9bn |
| jpcrp040300-q1r_E02558-000Confectioneries Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥71.9bn |
| jpcrp040300-q1r_E02558-000Confectioneries Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02558-000Confectioneries Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥590m |
| jpcrp040300-q1r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥150.9bn |
| jpcrp040300-q1r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥150.6bn |
| jpcrp040300-q1r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥289m |
| jpcrp040300-q1r_E02558-000Frozen And Chilled Foods Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02558-000Processed Foods Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥163.5bn |
| jpcrp040300-q1r_E02558-000Processed Foods Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥163.1bn |
| jpcrp040300-q1r_E02558-000Processed Foods Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥406m |
| jpcrp040300-q1r_E02558-000Processed Foods Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥510.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥510.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥728m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥897m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥897m |
| 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 | ¥120.9bn |
| 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 | ¥454m |
| jpcrp040300-q1r_E02558-000Confectioneries Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.4bn |
| jpcrp040300-q1r_E02558-000Confectioneries Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥65.4bn |
| 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 | ¥381m |
| jpcrp040300-q1r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥141.5bn |
| jpcrp040300-q1r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥141.5bn |
| 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 | ¥162.3bn |
| 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 | ¥871m |
| jpcrp040300-q1r_E02558-000Processed Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥938m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥490.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥489.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥897m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| 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)三 浦 靖 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝 岡 まゆ美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 489270000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 510187000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1996780000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4749000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6573000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25199000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3271000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4558000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17126000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2232000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7029000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16719000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 170546000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 186797000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 182617000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 665108000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 711518000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 707503000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 393.93 | |
| 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 | 0.256 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.258 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43537200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43537200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43537200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43537200 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43508100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 435081 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 43537200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 435081 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |