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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 50290000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 47716000000 | JPY |
| Short term loans payable | Prior1YearInstant | 83197000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 116092000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3818000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2915000000 | JPY |
| Accrued expenses | Prior1YearInstant | 25232000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 25963000000 | JPY |
| Provision cl | Prior1YearInstant | 4675000000 | JPY |
| Provision cl | CurrentQuarterInstant | 4327000000 | JPY |
| Other cl | Prior1YearInstant | 10615000000 | JPY |
| Other cl | CurrentQuarterInstant | 12275000000 | JPY |
| Current liabilities | Prior1YearInstant | 177828000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 209291000000 | JPY |
| Long term loans payable | Prior1YearInstant | 94939000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 92358000000 | JPY |
| Provision ncl | Prior1YearInstant | 68000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 59000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10698000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11298000000 | JPY |
| Other ncl | Prior1YearInstant | 13597000000 | JPY |
| Other ncl | CurrentQuarterInstant | 14219000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 119304000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 117936000000 | JPY |
| Liabilities | Prior1YearInstant | 297133000000 | JPY |
| Liabilities | CurrentQuarterInstant | 327227000000 | JPY |
| Capital stock | Prior1YearInstant | 30685000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30685000000 | JPY |
| Capital surplus | Prior1YearInstant | 21146000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21077000000 | JPY |
| Retained earnings | Prior1YearInstant | 121472000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 130727000000 | JPY |
| Treasury stock | Prior1YearInstant | -415000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -416000000 | JPY |
| Shareholders equity | Prior1YearInstant | 172889000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 182075000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12040000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12225000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1408000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2545000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6691000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21833000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3231000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4019000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16909000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32585000000 | JPY |
| Non controlling interests | Prior1YearInstant | 18799000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4983000000 | JPY |
| Net assets | Prior1YearInstant | 208598000000 | JPY |
| Net assets | CurrentQuarterInstant | 219644000000 | 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 · 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 |