Quarterly report · Q2
2055.TEDINET S100PJWI
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 | ¥25.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥91m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥430m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥467m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥326m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥408m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥622m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥287m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥108m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥116m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥460m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥460m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥138m |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥460m |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥202m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥796m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥796m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥230m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥385m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥385m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥195m |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥385m |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥573m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥735m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥735m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥624m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 13898113000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13897868000 | JPY |
| Treasury stock | Prior1YearInstant | -722067000 | JPY |
| Treasury stock | CurrentQuarterInstant | -722067000 | JPY |
| Shareholders equity | Prior1YearInstant | 17091921000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17091676000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 259990000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 225287000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 57983000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 112016000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 317974000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 337303000 | JPY |
| Net assets | Prior1YearInstant | 17409895000 | JPY |
| Net assets | CurrentQuarterInstant | 17428979000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29046259000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29956704000 | JPY |
| Net sales | Prior1YTDDuration | 21620323000 | JPY |
| Net sales | CurrentYTDDuration | 25686974000 | JPY |
| Cost of sales | Prior1YTDDuration | 20158095000 | JPY |
| Cost of sales | CurrentYTDDuration | 24351576000 | JPY |
| Gross profit | Prior1YTDDuration | 1462227000 | JPY |
| Gross profit | CurrentYTDDuration | 1335398000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1032662000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1243939000 | JPY |
| Operating income | Prior1YTDDuration | 429564000 | JPY |
| Operating income | CurrentYTDDuration | 91458000 | JPY |
| Interest income noi | Prior1YTDDuration | 10124000 | JPY |
| Interest income noi | CurrentYTDDuration | 11415000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9970000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12735000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 27373000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 29758000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 34729000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 26131000 | JPY |
| Other noi | Prior1YTDDuration | 31069000 | JPY |
| Other noi | CurrentYTDDuration | 37612000 | JPY |
| Non operating income | Prior1YTDDuration | 113268000 | JPY |
| Non operating income | CurrentYTDDuration | 117654000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28181000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28169000 | JPY |
| Commission fee noe | Prior1YTDDuration | 15868000 | JPY |
| Commission fee noe | CurrentYTDDuration | 15533000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 12163000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 11121000 | JPY |
| Facility repair expenses noe | Prior1YTDDuration | 19602000 | JPY |
| Facility repair expenses noe | CurrentYTDDuration | 1821000 | JPY |
| Other noe | Prior1YTDDuration | 328000 | JPY |
| Other noe | CurrentYTDDuration | 2268000 | JPY |
| Non operating expenses | Prior1YTDDuration | 76144000 | JPY |
| Non operating expenses | CurrentYTDDuration | 58913000 | 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 |
| 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 |