Quarterly report · Q2
2060.TEDINET S100PHTC
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥243.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥99m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥103m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥124.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥108.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥107.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥945m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥952m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥208m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 46
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥928m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥928m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥125.0bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥124.2bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥767m |
| jpcrp040300-q2r_E30728-000Feedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥201m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥144.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥143.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥768m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥145.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥144.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥928m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥631m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥631m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥98.2bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥97.6bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥531m |
| jpcrp040300-q2r_E30728-000Feedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥164m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥117.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥116.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥532m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥118.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥117.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9838000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2560 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3385000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0881 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1207000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1120000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1047000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 857000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 803000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 781000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 609000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant | 20251000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5269 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 42300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38154800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 381548 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 280028 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38477128 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 381548 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 42300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 42300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 42300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 42300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 3500000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4554000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 40359000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 50614000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2427000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3592000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2345000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2650000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13269000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16146000000 | 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 |