Quarterly report · Q2
1333.TEDINET S100P6CY
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥485.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥866.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥412.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥12.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥652.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥548.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥552.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥446.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥360.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥187.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥179.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥30.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥44.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥253.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | 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 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥38.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥38.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥183m |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥149.9bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥146.1bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥727m |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥304.7bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥275.3bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥56.8bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55.0bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥523.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥485.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥524.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥485.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥32.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥32.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥245m |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥132.4bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥127.9bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥722m |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥245.0bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥222.5bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥53.2bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥444.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥412.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥444.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥412.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1559000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5850000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13484000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21183000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7938000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7417000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 28000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 535000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 65000000 | JPY |
| Loss on fire ope cf | Prior1YTDDuration | － | JPY |
| Loss on fire ope cf | CurrentYTDDuration | 2157000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 673000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 757000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -47000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -214000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -624000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -690000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 716000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 915000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -301000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1609000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -13010000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -19018000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6976000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -44359000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -794000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -1917000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3990000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 8104000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 106000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 2368000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1567000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -372000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -174000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2006000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7086000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -27228000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1102000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3232000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5983000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -30461000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8156000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10086000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2377000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2598000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1513000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8475000000 | 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 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 · 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 |