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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
MetricValuePeriodScopeSource row
Revenue¥144.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥243.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥117.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥99m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥103m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥71m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥29m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥8m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥124.6bnat 2022-09-30Cons.Assets
Total assets¥108.5bnat 2022-03-31Cons.Assets
Total assets¥107.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥79.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥63.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥44.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥10.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥945m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥952m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥208m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.022022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥114m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥928m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥928m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue2022-04-01 → 2022-09-30¥125.0bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue external2022-04-01 → 2022-09-30¥124.2bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥767m
jpcrp040300-q2r_E30728-000Feedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥19.5bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.5bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E30728-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥201m
—segment totalrevenue2022-04-01 → 2022-09-30¥144.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥143.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥768m
—segment totalsegment profit2022-04-01 → 2022-09-30¥974m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥145.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥144.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥928m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥138m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥631m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥631m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.2bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue2021-04-01 → 2021-09-30¥98.2bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue external2021-04-01 → 2021-09-30¥97.6bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥531m
jpcrp040300-q2r_E30728-000Feedreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥19.0bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.0bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E30728-000Food Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥164m
—segment totalrevenue2021-04-01 → 2021-09-30¥117.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥116.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥532m
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥118.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥117.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥631m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.6bn

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

All source rows · 558
ItemContextValueUnit
Income taxes payablePrior1YearInstant441000000JPY
Income taxes payableCurrentQuarterInstant190000000JPY
Provision for bonusesPrior1YearInstant685000000JPY
Provision for bonusesCurrentQuarterInstant693000000JPY
Other clPrior1YearInstant6513000000JPY
Other clCurrentQuarterInstant6047000000JPY
Current liabilitiesPrior1YearInstant50022000000JPY
Current liabilitiesCurrentQuarterInstant56457000000JPY
Long term loans payablePrior1YearInstant10478000000JPY
Long term loans payableCurrentQuarterInstant19906000000JPY
Lease obligations nclPrior1YearInstant759000000JPY
Lease obligations nclCurrentQuarterInstant715000000JPY
Deferred tax liabilitiesPrior1YearInstant10000000JPY
Deferred tax liabilitiesCurrentQuarterInstant84000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant156000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant149000000JPY
Net defined benefit liabilityPrior1YearInstant2194000000JPY
Net defined benefit liabilityCurrentQuarterInstant2289000000JPY
Asset retirement obligations nclPrior1YearInstant3000000JPY
Asset retirement obligations nclCurrentQuarterInstant3000000JPY
Other nclPrior1YearInstant38000000JPY
Other nclCurrentQuarterInstant38000000JPY
Noncurrent liabilitiesPrior1YearInstant13641000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23187000000JPY
LiabilitiesPrior1YearInstant63663000000JPY
LiabilitiesCurrentQuarterInstant79644000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant9737000000JPY
Capital surplusCurrentQuarterInstant9737000000JPY
Retained earningsPrior1YearInstant23882000000JPY
Retained earningsCurrentQuarterInstant23371000000JPY
Treasury stockPrior1YearInstant-271000000JPY
Treasury stockCurrentQuarterInstant-244000000JPY
Shareholders equityPrior1YearInstant43348000000JPY
Shareholders equityCurrentQuarterInstant42865000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant948000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1097000000JPY
Deferred gains or losses on hedgesPrior1YearInstant72000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant288000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant180000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-61000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-56000000JPY
Valuation and translation adjustmentsPrior1YearInstant957000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1509000000JPY
Non controlling interestsPrior1YearInstant534000000JPY
Non controlling interestsCurrentQuarterInstant555000000JPY
Net assetsPrior1YearInstant44840000000JPY
Net assetsCurrentQuarterInstant44929000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass