Quarterly report · Q1
8228.TEDINET S100RLFA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥246.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥355m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥331m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥503m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥495m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥508m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥309m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥314m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E02698-000General Food Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E02698-000General Food Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E02698-000General Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E02698-000General Food Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥76m |
| jpcrp040300-q1r_E02698-000Livestock Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E02698-000Livestock Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E02698-000Livestock Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥410m |
| jpcrp040300-q1r_E02698-000Livestock Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥80m |
| jpcrp040300-q1r_E02698-000Marine Product Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥35.5bn |
| jpcrp040300-q1r_E02698-000Marine Product Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35.3bn |
| jpcrp040300-q1r_E02698-000Marine Product Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥268m |
| jpcrp040300-q1r_E02698-000Marine Product Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E02698-000Marusuinaganokensui Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02698-000Marusuinaganokensui Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E02698-000Marusuinaganokensui Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q1r_E02698-000Marusuinaganokensui Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥201m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥61.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥61.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥783m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥355m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 11500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 11500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 946000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 11500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 957500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0414 | |
| Cash and deposits | Prior1YearInstant | 7767000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4541000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 19137000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 20103000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7683000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10536000000 | JPY |
| Work in process | Prior1YearInstant | 28000000 | JPY |
| Work in process | CurrentQuarterInstant | 525000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 240000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 232000000 | JPY |
| Other ca | Prior1YearInstant | 2462000000 | JPY |
| Other ca | CurrentQuarterInstant | 3011000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -27000000 | JPY |
| Current assets | Prior1YearInstant | 37296000000 | JPY |
| Current assets | CurrentQuarterInstant | 38922000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2671000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2643000000 | JPY |
| Land | Prior1YearInstant | 6539000000 | JPY |
| Land | CurrentQuarterInstant | 6539000000 | JPY |
| Other net ppe | Prior1YearInstant | 1210000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1385000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10422000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10568000000 | JPY |
| Software in progress | Prior1YearInstant | 2477000000 | JPY |
| Software in progress | CurrentQuarterInstant | 2553000000 | JPY |
| Other ia | Prior1YearInstant | 204000000 | JPY |
| Other ia | CurrentQuarterInstant | 250000000 | JPY |
| Intangible assets | Prior1YearInstant | 2682000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2803000000 | JPY |
| Investment securities | Prior1YearInstant | 2921000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3096000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 208000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 265000000 | JPY |
| Other ioa | Prior1YearInstant | 1968000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2230000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -124000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -250000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4974000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5342000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18079000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18714000000 | 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 |
| 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 |