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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -29000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -120000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -1293000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 1008000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1574000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -3529000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 249000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -84000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 10000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 838000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 870000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 963000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 857000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6919000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18164000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3026000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 39020000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 15548000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 31110000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14225000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -15923000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5222000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2094000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2879000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -523000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -771000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -726000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -861000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -293000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -254000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5343000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 44217000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1061000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1888000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5217000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2519000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31156000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24430000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25939000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21910000000 | 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 |