Quarterly report · Q1
8228.TEDINET S100OZXE
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 | ¥59.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥238.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥331m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥205m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥508m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥508m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥364m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥688m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥314m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥216m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 60
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥817m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E02698-000General Food Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02698-000General Food Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02698-000General Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E02698-000General Food Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥142m |
| jpcrp040300-q1r_E02698-000Livestock Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E02698-000Livestock Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E02698-000Livestock Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥358m |
| jpcrp040300-q1r_E02698-000Livestock Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E02698-000Marine Product Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.8bn |
| jpcrp040300-q1r_E02698-000Marine Product Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.6bn |
| jpcrp040300-q1r_E02698-000Marine Product Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E02698-000Marine Product Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥221m |
| jpcrp040300-q1r_E02698-000Marusuinaganokensui Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02698-000Marusuinaganokensui Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02698-000Marusuinaganokensui Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E02698-000Marusuinaganokensui Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥115m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥60.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥59.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥638m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥819m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E02698-000General Food Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02698-000General Food Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02698-000General Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E02698-000General Food Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥125m |
| jpcrp040300-q1r_E02698-000Livestock Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02698-000Livestock Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02698-000Livestock Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥335m |
| jpcrp040300-q1r_E02698-000Livestock Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q1r_E02698-000Marine Product Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥32.7bn |
| jpcrp040300-q1r_E02698-000Marine Product Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥32.5bn |
| jpcrp040300-q1r_E02698-000Marine Product Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥218m |
| jpcrp040300-q1r_E02698-000Marine Product Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥113m |
| jpcrp040300-q1r_E02698-000Marusuinaganokensui Groupreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02698-000Marusuinaganokensui Groupreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02698-000Marusuinaganokensui Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥43m |
| jpcrp040300-q1r_E02698-000Marusuinaganokensui Groupreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥104m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥56.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥56.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥621m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| 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)朽木 利宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂上 藤継 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 56389000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 59574000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 238302000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 364000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 508000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2318000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 200000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 293000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 688000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 50000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 345000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 610000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22962000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23446000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23476000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53344000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54808000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53680000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.17 | |
| 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 | 0.421 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23121000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23121000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23121000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23121000 | |
| 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 | 957000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22143700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 221437 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23121000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 221437 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 945600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 945600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0409 |
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 |