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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 466688000 | JPY |
| Ordinary income | CurrentYTDDuration | 150198000 | JPY |
| Income before income taxes | Prior1YTDDuration | 466688000 | JPY |
| Income before income taxes | CurrentYTDDuration | 150198000 | JPY |
| Income taxes | Prior1YTDDuration | 140508000 | JPY |
| Income taxes | CurrentYTDDuration | 44132000 | JPY |
| Profit loss | Prior1YTDDuration | 326180000 | JPY |
| Profit loss | CurrentYTDDuration | 106066000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 326180000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 106066000 | JPY |
| Profit loss | Prior1YTDDuration | 326180000 | JPY |
| Profit loss | CurrentYTDDuration | 106066000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7032000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -34703000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 16132000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 54032000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9100000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19329000 | JPY |
| Comprehensive income | Prior1YTDDuration | 335280000 | JPY |
| Comprehensive income | CurrentYTDDuration | 125395000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 335280000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 125395000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 466688000 | JPY |
| Income before income taxes | CurrentYTDDuration | 150198000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 259706000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 302680000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 136620000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 83209000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 705000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1124000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 573000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 714000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -7302000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 19856000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20095000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24151000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 28181000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 28169000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1696753000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2193040000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1033998000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1201818000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 775452000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 807404000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -173910000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -32231000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -51856000 | 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 |