Quarterly report · Q2
1332.TEDINET S100PKBH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥377.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥693.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥339.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥546.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥505.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥506.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥327.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥297.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥219.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥208.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥202.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-09-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥406m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.9bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q2r_E00014-000Finereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥187.9bn |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥187.4bn |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥537m |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥878m |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥166.5bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥157.5bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥385.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥370.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥394.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥377.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥940m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥430m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥3.9bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥193m |
| jpcrp040300-q2r_E00014-000Finereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥166.7bn |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥166.1bn |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥590m |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥142.3bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥135.6bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥338.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥325.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥353.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥339.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥17.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 607
| 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)宮 川 朋 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)腰 原 茂 弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 宮 正 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 339611000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 377207000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 693682000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16162000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14716000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 32372000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11407000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11747000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17275000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16865000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27937000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25461000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 202298000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 219644000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 208598000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 506745000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 546872000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 505731000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.51 | |
| 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 | 0.3625 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3925 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3753 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7439000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -12868000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 29118000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9628000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10165000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17260000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 6130000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 21899000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11265000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18906000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15407000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15683000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 312430277 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 312430277 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 312430277 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |