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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -1046000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2466000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2232000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7029000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2225000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7024000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02558-000ProcessedFoodsBusinessReportableSegmentsMember | 161432000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02558-000FrozenAndChilledFoodsBusinessReportableSegmentsMember | 141492000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02558-000AlcoholicBeveragesBusinessReportableSegmentsMember | 120911000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02558-000ConfectioneriesBusinessReportableSegmentsMember | 65433000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 489270000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 489270000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02558-000ProcessedFoodsBusinessReportableSegmentsMember | 871000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02558-000FrozenAndChilledFoodsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02558-000AlcoholicBeveragesBusinessReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02558-000ConfectioneriesBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 897000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -897000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02558-000ProcessedFoodsBusinessReportableSegmentsMember | 162304000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02558-000FrozenAndChilledFoodsBusinessReportableSegmentsMember | 141492000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02558-000AlcoholicBeveragesBusinessReportableSegmentsMember | 120937000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02558-000ConfectioneriesBusinessReportableSegmentsMember | 65434000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 490167000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -897000000 | JPY |
| Net sales | Prior1YTDDuration | 489270000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02558-000ProcessedFoodsBusinessReportableSegmentsMember | 938000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02558-000FrozenAndChilledFoodsBusinessReportableSegmentsMember | 2637000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02558-000AlcoholicBeveragesBusinessReportableSegmentsMember | 454000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02558-000ConfectioneriesBusinessReportableSegmentsMember | 381000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4412000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -372000000 | JPY |
| Operating income | Prior1YTDDuration | 4040000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02558-000ProcessedFoodsBusinessReportableSegmentsMember | 163106000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02558-000FrozenAndChilledFoodsBusinessReportableSegmentsMember | 150572000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02558-000AlcoholicBeveragesBusinessReportableSegmentsMember | 124603000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02558-000ConfectioneriesBusinessReportableSegmentsMember | 71905000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 510187000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 510187000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02558-000ProcessedFoodsBusinessReportableSegmentsMember | 406000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02558-000FrozenAndChilledFoodsBusinessReportableSegmentsMember | 289000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02558-000AlcoholicBeveragesBusinessReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02558-000ConfectioneriesBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 728000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -728000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 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 |