Quarterly report · Q2

Period2022-06-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.0bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥73.0bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥32.7bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥5.5bn2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥5.7bn2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥6.5bn2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥12.1bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥6.5bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥6.1bn2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥4.3bn2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥4.2bn2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥158.5bnat 2022-11-30Cons.Assets
Total assets¥147.4bnat 2022-05-31Cons.Assets
Total assets¥134.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2022-11-30Cons.Liabilities
Total liabilities¥22.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥135.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥125.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥113.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥31.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥28.1bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥23.2bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥21.7bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥7.0bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.0bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥468m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.472022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.162022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.022021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.892021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.332021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-11-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-11-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-11-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2022-11-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-11-30¥67m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥5.1bn
jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segmentrevenue2022-06-01 → 2022-11-30¥6.8bn
jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segmentrevenue external2022-06-01 → 2022-11-30¥6.1bn
jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥704m
jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segmentsegment profit2022-06-01 → 2022-11-30¥2.6bn
jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segmentrevenue2022-06-01 → 2022-11-30¥28.9bn
jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segmentrevenue external2022-06-01 → 2022-11-30¥28.0bn
jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥924m
jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segmentsegment profit2022-06-01 → 2022-11-30¥8.1bn
jpcrp040300-q2r_E00006-000Retailingreportable segmentrevenue2022-06-01 → 2022-11-30¥2.2bn
jpcrp040300-q2r_E00006-000Retailingreportable segmentrevenue external2022-06-01 → 2022-11-30¥2.2bn
jpcrp040300-q2r_E00006-000Retailingreportable segmentsegment profit2022-06-01 → 2022-11-30−¥57m
—segment totalrevenue2022-06-01 → 2022-11-30¥37.9bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥36.3bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥1.6bn
—segment totalsegment profit2022-06-01 → 2022-11-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥39.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥38.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-11-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-11-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-06-01 → 2021-11-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-11-30¥57m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥857m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥857m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥4.9bn
jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segmentrevenue2021-06-01 → 2021-11-30¥6.5bn
jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segmentrevenue external2021-06-01 → 2021-11-30¥6.3bn
jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥249m
jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segmentsegment profit2021-06-01 → 2021-11-30¥2.6bn
jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segmentrevenue2021-06-01 → 2021-11-30¥23.4bn
jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segmentrevenue external2021-06-01 → 2021-11-30¥22.9bn
jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥511m
jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segmentsegment profit2021-06-01 → 2021-11-30¥8.0bn
jpcrp040300-q2r_E00006-000Retailingreportable segmentrevenue2021-06-01 → 2021-11-30¥2.0bn
jpcrp040300-q2r_E00006-000Retailingreportable segmentrevenue external2021-06-01 → 2021-11-30¥2.0bn
jpcrp040300-q2r_E00006-000Retailingreportable segmentsegment profit2021-06-01 → 2021-11-30−¥31m
—segment totalrevenue2021-06-01 → 2021-11-30¥31.9bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥31.1bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥760m
—segment totalsegment profit2021-06-01 → 2021-11-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥33.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥32.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-11-30¥857m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥10.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 555
ItemContextValueUnit
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1657000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33562000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-857000000JPY
Net salesPrior1YTDDuration32704000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00006-000DomesticWholesalingReportableSegmentsMember2569000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00006-000OverseasWholesalingReportableSegmentsMember8041000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00006-000RetailingReportableSegmentsMember-31000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember10579000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember57000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10636000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4948000000JPY
Operating incomePrior1YTDDuration5688000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00006-000DomesticWholesalingReportableSegmentsMember6106000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00006-000OverseasWholesalingReportableSegmentsMember27978000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00006-000RetailingReportableSegmentsMember2222000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember36307000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1687000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37994000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration37994000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00006-000DomesticWholesalingReportableSegmentsMember704000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00006-000OverseasWholesalingReportableSegmentsMember924000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00006-000RetailingReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1629000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember106000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1735000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1735000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00006-000DomesticWholesalingReportableSegmentsMember6811000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00006-000OverseasWholesalingReportableSegmentsMember28903000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00006-000RetailingReportableSegmentsMember2222000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember37936000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1794000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39730000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1735000000JPY
Net salesCurrentYTDDuration37994000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00006-000DomesticWholesalingReportableSegmentsMember2563000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00006-000OverseasWholesalingReportableSegmentsMember8112000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00006-000RetailingReportableSegmentsMember-57000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember10618000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember67000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10685000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-5135000000JPY
Operating incomeCurrentYTDDuration5550000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-01-16
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第82期第2四半期(自 2022年9月1日 至 2022年11月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社 サカタのタネ

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass