Quarterly report · Q1
8041.TEDINET S100OZOE
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 | ¥75.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥298.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥811m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥351m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥939m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥939m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥452m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥278m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥90.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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 · 30
| 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 | ¥879m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥80.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥75.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥836m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥800m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥71.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥67.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥351m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02530-000CultureEnterpriseMember | 1207000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02530-000FoodProcessingEnterpriseMember | 548000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02530-000PhysicalDistributionEnterpriseMember | 199000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 67247000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 453000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 67701000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 67701000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02530-000MarineProductReceiptOfGoodsEnterpriseMember | 2500000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketMember | 567000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02530-000CultureEnterpriseMember | 685000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02530-000FoodProcessingEnterpriseMember | 540000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02530-000PhysicalDistributionEnterpriseMember | 264000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4558000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 294000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4852000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4852000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02530-000MarineProductReceiptOfGoodsEnterpriseMember | 43591000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketMember | 24767000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02530-000CultureEnterpriseMember | 1892000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02530-000FoodProcessingEnterpriseMember | 1089000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02530-000PhysicalDistributionEnterpriseMember | 463000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 71806000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 748000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 72554000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4852000000 | JPY |
| Net sales | Prior1YTDDuration | 67701000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02530-000MarineProductReceiptOfGoodsEnterpriseMember | 781000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketMember | -435000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02530-000CultureEnterpriseMember | 63000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02530-000FoodProcessingEnterpriseMember | -3000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02530-000PhysicalDistributionEnterpriseMember | -3000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 402000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -50000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 351000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | Prior1YTDDuration | 351000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02530-000MarineProductReceiptOfGoodsEnterpriseMember | 45467000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketMember | 27763000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02530-000CultureEnterpriseMember | 1337000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02530-000FoodProcessingEnterpriseMember | 587000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02530-000PhysicalDistributionEnterpriseMember | 130000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 75286000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 605000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 75891000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 75891000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02530-000MarineProductReceiptOfGoodsEnterpriseMember | 2269000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketMember | 1024000000 | 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 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 |