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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 55376000000 | JPY |
| Assets | CurrentQuarterInstant | 57637000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22726000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24292000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1545000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 289000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 240000000 | JPY |
| Income taxes payable | Prior1YearInstant | 480000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 266000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 609000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 306000000 | JPY |
| Other cl | Prior1YearInstant | 3741000000 | JPY |
| Other cl | CurrentQuarterInstant | 4499000000 | JPY |
| Current liabilities | Prior1YearInstant | 29048000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31151000000 | JPY |
| Long term loans payable | Prior1YearInstant | 42000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 211000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 84000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 84000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 44000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 44000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 666000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 648000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 108000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 110000000 | JPY |
| Other ncl | Prior1YearInstant | 833000000 | JPY |
| Other ncl | CurrentQuarterInstant | 838000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1779000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1938000000 | JPY |
| Liabilities | Prior1YearInstant | 30827000000 | JPY |
| Liabilities | CurrentQuarterInstant | 33089000000 | JPY |
| Capital stock | Prior1YearInstant | 3719000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3719000000 | JPY |
| Capital surplus | Prior1YearInstant | 3388000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3390000000 | JPY |
| Retained earnings | Prior1YearInstant | 17484000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17416000000 | JPY |
| Treasury stock | Prior1YearInstant | -1097000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1097000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23495000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23429000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 601000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 761000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -191000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -183000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 409000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 577000000 | JPY |
| Non controlling interests | Prior1YearInstant | 643000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 540000000 | 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 |