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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 194000000 | JPY |
| Income taxes | CurrentYTDDuration | 173000000 | JPY |
| Profit loss | Prior1YTDDuration | 314000000 | JPY |
| Profit loss | CurrentYTDDuration | 321000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 20000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 12000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 293000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 309000000 | JPY |
| Profit loss | Prior1YTDDuration | 314000000 | JPY |
| Profit loss | CurrentYTDDuration | 321000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 160000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 31000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 167000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 345000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 489000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 325000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 477000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 20000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02698-000MarineProductBusinessReportableSegmentsMember | 34648000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02698-000GeneralFoodBusinessReportableSegmentsMember | 7004000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02698-000LivestockBusinessReportableSegmentsMember | 10002000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 7680000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 59336000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 237000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59574000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 59574000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02698-000MarineProductBusinessReportableSegmentsMember | 200000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02698-000GeneralFoodBusinessReportableSegmentsMember | 31000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02698-000LivestockBusinessReportableSegmentsMember | 358000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 638000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 817000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1455000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1455000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02698-000MarineProductBusinessReportableSegmentsMember | 34849000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02698-000GeneralFoodBusinessReportableSegmentsMember | 7036000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02698-000LivestockBusinessReportableSegmentsMember | 10361000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 7728000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 59975000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1054000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 61030000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1455000000 | JPY |
| Net sales | Prior1YTDDuration | 59574000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02698-000MarineProductBusinessReportableSegmentsMember | 221000000 | 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 |