Quarterly report · Q1
9260.TEDINET S100QQAA
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥275.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥181.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥163.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥107.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥161.01 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥475.15 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.77 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥160.11 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥473.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.52 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-03-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥516m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥516m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥364m |
| jpcrp040300-q1r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥12.9bn |
| jpcrp040300-q1r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥12.9bn |
| jpcrp040300-q1r_E33381-000Agricultural And Marine Trading Companyreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥41m |
| jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥56.1bn |
| jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥55.5bn |
| jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥516m |
| jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥69.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Otherother segments | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥137m |
| jpcrp040300-q1r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥11.5bn |
| jpcrp040300-q1r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥11.5bn |
| jpcrp040300-q1r_E33381-000Agricultural And Marine Trading Companyreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥49.6bn |
| jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥46.4bn |
| jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 恭 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 永 啓 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 59005000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 69765000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 275209000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3197000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3370000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10787000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2163000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2310000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6819000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5560000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2889000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14124000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 64504000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 73876000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72063000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 163413000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 181561000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 179222000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 150.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 161.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 475.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 150.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 160.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 473.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.392 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.404 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14353140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14353140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14353140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14353140 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143494 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14349400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14353140 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143494 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |